Back to search

Hartlepool Cable Services Limited

13984957

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 QUEENS COURT NORTH THIRD AVENUE, GATESHEAD, NE11 0BU
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Lee Douglas

director · Since 17/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Lee Douglas

75–100% shares
75–100% votes

English · England · Age 56

6 Queens Court North, Third Avenue, Gateshead, NE11 0BU

Notified 17/03/2022

Former PSCs

Mrs Andrea Douglas

Ceased 21/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2024Registered 05/04/2024

CompanyRankvs 527+ SIC 42220 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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

£255k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£447k

Current Liabilities

£295k

Fixed Assets

£200k

Debtors

£376k

4avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£98k
20241.55+£77k
20231.76

Derived from filed accounts. Not audited figures.