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Hclsa Ltd

13500066

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 DYFFRYN COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AP
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Dorian Ronnie Payne

director · Since 08/07/2021

PROPERTY DEVELOPER

BRITISH · WALES · Age 30

Also on 24 other boards

Persons with Significant Control

Mr Paul William Taylor

25–50% votes
Appoint directors

British · Scotland · Age 40

33, Milton Park, Aviemore, PH22 1RR

Notified 08/07/2021

Property Brothers Ltd

25–50% shares
25–50% votes

Office 1, 23 Windsor Road, Neath, SA11 1NB

Reg: 10532753 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/07/2021

Mr Dorian Ronnie Payne

25–50% votes
Appoint directors

British · Wales · Age 30

Office 1, 23 Windsor Road, Neath, SA11 1NB

Notified 08/07/2021

Former PSCs

Highclass Hospitality Group Ltd

Ceased 19/02/2026

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/03/2022Registered 04/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/03/2022Registered 04/04/2022Satisfied 30/01/2025
Charge
satisfied

NEIL HEDLEY SPENCER GREEN · SUSAN MARY GREEN

Created 01/09/2021Registered 13/09/2021Satisfied 30/01/2025

CompanyRankvs 98663+ SIC 98000 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98663Hclsa Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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 31/07/2024

Net Worth

-£43k

Balance sheet strength

Cash

£840

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£250k

Debtors

£790

0avg. employees

Balance Sheet

Assets less current liabilities£247k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£2k
2023Infinity-£63k
2022Infinity—

Derived from filed accounts. Not audited figures.