Company Overview
H P Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 March 2006, so this is a well established company. H P Construction Limited has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 9, Hydra Business Park Nether Lane, Ecclesfield, Sheffield, S35 9ZX
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Companies House Data
Company NameH P CONSTRUCTION LIMITED
Company Number05763771
Registered Office AddressUnit 9, Hydra Business Park Nether Lane
 Ecclesfield
 S35 9ZX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Darren Bocking - Director
(British, 55 years old, born April 1971)
Appointed 10 September 2025
 Active
Nicholas Gillott - Director
(British, 54 years old, born May 1972)
Appointed 10 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Bocking
HP CONSTRUCTION HOLDINGS LTD
Nicholas Gillott
BROOMCO (2156) LIMITED
GREGORY PROJECTS (BARNSLEY) LIMITED
GREGORY PROJECTS (ROCKINGHAM) LIMITED
HP CONSTRUCTION HOLDINGS LTD
JUNCTION 33 DEVELOPMENT (HOLDINGS) LIMITED
JUNCTION 33 DEVELOPMENT LIMITED
SEVEN TWO TWO LIMITED
ULF YORK PROPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 111,596 111,596 291,765
Current Assets 7,075,111 7,075,111 8,654,133
Creditors Due Within One Year 3,045,299 3,045,299 5,047,590
Working Cap 4,029,812 4,029,812 3,606,543
Total Assets Less Current Liabilities 4,141,408 4,141,408 3,898,308
Long-term Liabilities 72,417 72,417 144,650
Net Assets 4,068,991 4,068,991 3,753,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,068,991 4,068,991 3,753,658
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 3.3%
Stocks Inventory - - -
Debtors 20.3% 20.3% 33.0%
Cash Bank In Hand 71.1% 71.1% 57.7%
Current Assets 98.4% 98.4% 96.7%
Creditors Due Within One Year 42.4% 42.4% 56.4%
Net Current Assets Liabilities 56.1% 56.1% 40.3%
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 56.6% 56.6% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.3 2.3 1.7
Solvency Ratio 2.3 2.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Assets 7,186,707 7,186,707 8,945,898
Debt 3,117,716 3,117,716 5,192,240
Net Assets/Debt 4,068,991 4,068,991 3,753,658

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Termination of appointment of Suzanne Jayne Powell as a director on 10 September 2025
Termination of appointment of Richard William Powell as a director on 10 September 2025
Termination of appointment of Justine Hutchison as a secretary on 10 September 2025
Termination of appointment of Suzanne Powell as a secretary on 10 September 2025
Termination of appointment of Justine Hutchison as a director on 10 September 2025
Termination of appointment of David Alexander Hutchison as a director on 10 September 2025
Appointment of Mr Nicholas John Gillott as a director on 10 September 2025
Appointment of Mr Darren David Bocking as a director on 10 September 2025
Cessation of Richard William Powell as a person with significant control on 10 September 2025
Cessation of David Alexander Hutchison as a person with significant control on 10 September 2025
Notification of Hp Construction Holdings Ltd as a person with significant control on 10 September 2025
Previous accounting period extended from 31 March 2025 to 30 June 2025
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with updates
Cancellation of shares. Statement of capital on 5 March 2019
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
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