Hv Excavators Ltd
14975649
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
28/11/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 11/02/2025
BUILDER
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 11/02/2025
BUILDER
BRITISH · ENGLAND · Age 22
Also on 1 other board
Persons with Significant Control
Snc Holdings (Nw) Ltd
Unit 8, Sankey Valley Industrial Estate, Newton Le Willows, WA12 8DN
Reg: 08443494 · Companies House · Private Limited Company
Notified 11/02/2025
Former PSCs
Hercules Site Services Plc
Ceased 11/02/2025
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
CompanyRankvs 1375+ SIC 43120 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£1.9M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£328k
Cash in the bank
Profit Before Tax
-£602k
Bottom line earnings
Net Current Assets
-£536k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.4M
Fixed Assets
£9.3M
Debtors
£1.5M
Cost of Sales
£251k
Gross Profit
£1.6M
Admin Expenses
£2.1M
Operating Profit
-£430k
Profit After Tax
-£441k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.78 |
Derived from filed accounts. Not audited figures.