Company Overview
Hfs Environmental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 2004, so this is a well established company. Hfs Environmental Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Unit 9-10 Bowes Business Estate, Meopham, Gravesend, Kent, DA13 0QB
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Companies House Data
Company NameHFS ENVIRONMENTAL LIMITED
Company Number05204371
Registered Office AddressUnit 9-10 Bowes Business Estate
 Meopham
 DA13 0QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Previous Company NameChanged Date
TEMPLESIDE LIMITED11 Dec 2007
Directors & Members
Show Resigned
Danny Healey - Director
(British, 46 years old, born January 1980)
Appointed 15 November 2018
 Active
David Smith - Director
(British, 45 years old, born March 1981)
Appointed 05 November 2018
 Active
Secretaries
Show Resigned
Marian Healey - Secretary
(British)
Appointed 08 December 2006
 Active
Other Company Directorships
Danny Healey
No companies found
David Smith
DUSELL TRADING UK LIMITED
OMT TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 156,384 156,384 164,939
Current Assets 253,103 253,103 288,797
Creditors Due Within One Year 377,992 377,992 363,298
Working Cap -124,889 -124,889 -74,501
Total Assets Less Current Liabilities 31,495 31,495 90,438
Long-term Liabilities 84,382 84,382 79,866
Net Assets -52,887 -52,887 10,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -52,887 -52,887 10,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 38.2% 38.2% 36.4%
Stocks Inventory - - -
Debtors 61.8% 61.8% 60.9%
Cash Bank In Hand - - 2.8%
Current Assets 61.8% 61.8% 63.6%
Creditors Due Within One Year 92.3% 92.3% 80.1%
Net Current Assets Liabilities -30.5% -30.5% -16.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -12.9% -12.9% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 409,487 409,487 453,736
Debt 462,374 462,374 443,164
Net Assets/Debt -52,887 -52,887 10,572

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 August 2025 with no updates
Change of details for Hfs Enviromental Holdings Limited as a person with significant control on 1 August 2025
Secretary's details changed for Mrs Marian Healey on 1 August 2025
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Registered office address changed from 1 North Street Bromley BR1 1RB to Unit 9-10 Bowes Business Estate Meopham Gravesend Kent DA13 0QB on 25 November 2024
Confirmation statement made on 12 August 2024 with no updates
Termination of appointment of Marian Healey as a director on 25 August 2023
Confirmation statement made on 12 August 2023 with updates
Confirmation statement made on 12 August 2022 with updates
Notification of Hfs Enviromental Holdings Limited as a person with significant control on 15 September 2021
Cessation of Marian Healey as a person with significant control on 15 September 2021
Cessation of Clifford Frederick Healey as a person with significant control on 15 September 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 August 2021 with no updates
First Gazette notice for compulsory strike-off
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Change of details for Mr Danny Gerard Healey as a person with significant control on 9 November 2020
Confirmation statement made on 12 August 2020 with updates
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