Company Overview
Hcs Control Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 1998, so this is a well established company. Hcs Control Systems Limited has been in business for 27 years and 10 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit V2 Viewfield Road, Viewfield Industrial Estate, Glenrothes, KY6 2QX
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Companies House Data
Company NameHCS CONTROL SYSTEMS LIMITED
Company NumberSC185931
Registered Office AddressUnit V2 Viewfield Road
 Viewfield Industrial Estate
 KY6 2QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Kenneth Balfour - Director
(British, 62 years old, born June 1964)
Appointed 06 September 2002
 Active
Neil McGuinness - Director
(British, 58 years old, born February 1968)
Appointed 14 June 2013
 Active
Burness Paull Llp - Secretary
Appointed 14 June 2013
 Active
Secretaries
Show Resigned
Burness Paull Llp - Secretary
Appointed 14 June 2013
 Active
Other Company Directorships
Kenneth Balfour
HCS ABERDEEN LIMITED
HCS CONTROL SYSTEMS (HOLDINGS) LIMITED
HCS CONTROL SYSTEMS GROUP LIMITED
HCS NUCLEAR LIMITED
HCS OCEANIA PTY LIMITED
HCS SUBSEA LIMITED
INTERVENTEK SUBSEA ENGINEERING LIMITED
Neil McGuinness
ANNFIELD ASSETS CLEVEDON LIMITED
BEAUFORT GLEN AFFRIC LIMITED
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COREHOUSE UK LIMITED
DECOMPLETE LIMITED
DOWNHOLE TOOLS INTERNATIONAL LIMITED
FRONTROW ENERGY TECHNOLOGY GROUP LIMITED
HCS ABERDEEN LIMITED
HCS CONTROL SYSTEMS (HOLDINGS) LIMITED
HCS CONTROL SYSTEMS GROUP LIMITED
HCS NUCLEAR LIMITED
INTERVENTEK SUBSEA ENGINEERING LIMITED
MINEMAP LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,468,609 1,468,609 888,221
Current Assets 5,845,229 5,845,229 9,490,540
Creditors Due Within One Year 2,884,220 2,884,220 6,868,641
Working Cap 2,961,009 2,961,009 2,621,899
Total Assets Less Current Liabilities 4,429,618 4,429,618 3,510,120
Long-term Liabilities 150,288 150,288 165,278
Net Assets 4,279,330 4,279,330 3,344,842
Share Capital & Reserves
Share Cap 160 160 160
Profit & Loss Reserves 4,229,230 4,229,230 3,294,742
Other Reserves 49,940 49,940 49,940
Shareholders Funds 4,279,330 4,279,330 3,344,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 8.6%
Stocks Inventory 6.0% 6.0% 7.0%
Debtors 71.9% 71.9% 72.7%
Cash Bank In Hand 0.1% 0.1% 9.9%
Current Assets 79.9% 79.9% 91.4%
Creditors Due Within One Year 39.4% 39.4% 66.2%
Net Current Assets Liabilities 40.5% 40.5% 25.3%
Creditors Due After One Year 2.1% 2.1% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.5% 58.5% 32.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 57.8% 57.8% 31.7%
Shareholder Funds 58.5% 58.5% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio 2.4 2.4 1.5
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 7,313,838 7,313,838 10,378,761
Debt 3,034,508 3,034,508 7,033,919
Net Assets/Debt 4,279,330 4,279,330 3,344,842

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
Other Business around KY6 2QX
HCS CONTROL SYSTEMS (HOLDINGS) LIMITED
UNIT V2 VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, KY6 2QX
HCS CONTROL SYSTEMS GROUP LIMITED
UNIT V2 VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, KY6 2QX
HCS NUCLEAR LIMITED
Unit V2 Viewfield Road, Viewfield Industrial Estate, Glenrothes, KY6 2QX
Document Filings
Satisfaction of charge SC1859310004 in full
Alterations to floating charge SC1859310004
Alterations to floating charge SC1859310006
Alterations to floating charge SC1859310003
Confirmation statement made on 20 May 2025 with no updates
Confirmation statement made on 20 May 2024 with no updates
Register inspection address has been changed from Union Plaza (6th Floor) 1 Union Wynd Aberdeen AB10 1DQ Scotland to 2 Marischal Square Broad Street Aberdeen AB10 1DQ
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Alterations to floating charge SC1859310003
Alterations to floating charge SC1859310004
Alterations to floating charge SC1859310006
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 15 November 2019 with updates
Confirmation statement made on 20 May 2019 with updates
Confirmation statement made on 20 May 2018 with updates
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