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Hfs Environmental Holdings Limited

13323227

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9-10 BOWES BUSINESS ESTATE, GRAVESEND, DA13 0QB
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Marian Healey

secretary · Since 08/04/2021

Also on 2 other boards

Mr Clifford Frederick Healey

director · Since 08/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Danny Gerard Healey

director · Since 08/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Marian Healey

director · Since 08/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr David James Smith

director · Since 08/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Danny Gerard Healey

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 9-10, Bowes Business Estate, Gravesend, DA13 0QB

Notified 08/04/2021

Mr David James Smith

25–50% shares
25–50% votes

British · England · Age 45

Unit 9-10, Bowes Business Estate, Gravesend, DA13 0QB

Notified 08/04/2021

CompanyRankvs 36818+ SIC 64209 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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36818Hfs Environmental Holdings Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£16k

Current Liabilities

£263k

Fixed Assets

£354k

4avg. employees+4

Balance Sheet

Assets less current liabilities£107k
Signed by 13323227 2023-09-01 2024-08-31 13323227 2024-08-31 13323227 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£2k
20230.12—
20220.60—

Derived from filed accounts. Not audited figures.