£450k
+119%vs Jun 2024Active13803565Private limited companyCheltenham
HVI LTD
A84/10001
Summary
HVI LTD is an active private limited company (company number 13803565) incorporated on 15 December 2021, registered in Cheltenham. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £450k and cash of £148k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 119% on the prior period (£205k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Other (median £8,861, upper quartile £121k).
02
Key dates
- Incorporated
- 15 December 20214 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 29 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46120
- Agents involved in the sale of fuels, ores, metals and industrial chemicals
- SIC 46720
- Wholesale of metals and metal ores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£148k
+42%vs Jun 2024Not disclosed
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £450k | £148k | £327k | £339k | — | — | 2 |
| 30 June 2024 | £205k | £104k | £122k | £244k | — | — | 2 |
Current ratio1.52Comfortable
Cash per employee£74kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £450,150 at 2025-06-30 |
| +8 | Net assets growing+119.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.52 |
| +4 | Cash reservesCash £147,899 |
| +4 | Past first filingsIncorporated 2021-12-15 |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stuart James Parker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Natasha Parker
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 68 days
- Accounts period endNet assets £450k · abridged accounts
- Accounts period endNet assets £205k · abridged accounts
- Incorporated
08
Similar companies in the UK
- WITHSTAND SOLUTIONS INTERNATIONAL HOLDINGS LIMITEDPaignton · inc. Oct 2021
- WRIGHT FUELS LIMITEDPoole · inc. Mar 2022
- ZELLOL POWER HOLDINGS LTDYork · inc. Mar 2022
- CHEMFIANZA LIMITEDBury St. Edmunds · inc. Apr 2022
- ROCK SOLID INC LTDPoole · inc. Apr 2022
- SLIN MACHINERY CO., LTD.Kington · inc. Aug 2021
All companies incorporated on 15 December 2021 · in Dec 2021.
09
Reminders for HVI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.