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Hjs Financial Management Limited

13285846

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Iain Mcculloch

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Gareth Anthony Stokes

director · Since 23/03/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Iain Mcculloch

Significant control

British · England · Age 44

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 23/03/2021

Mr Gareth Anthony Stokes

Significant control

British · United Kingdom · Age 58

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 23/03/2021

Hjs Group Limited

25–50% shares

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 12876959 · Companies House. England & Wales · Limited Company

Notified 06/06/2022

Mcculloch Business Services Limited

25–50% shares

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 09358968 · Companies House, England & Wales · Limited Company

Notified 06/06/2022

Former PSCs

Hjs Business Solutions Limited

Ceased 25/03/2021

Mcculloch Business Services Limited

Ceased 25/03/2021

Mr Lewis James Mansbridge

Ceased 06/06/2022

Mr Will Shearer

Ceased 06/06/2022

Mansbridge Holdings Ltd

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2026Registered 28/01/2026

CompanyRankvs 17371+ SIC 64999 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£18k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.80

Derived from filed accounts. Not audited figures.