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Hogarth (Construction) Limited

00417657

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

OFFICE SUITE 1, SOUTH CAVE BROUGH, HU15 2EU
Incorporated 21/08/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Michael Hogarth

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Kathryn Elizabeth Nicholson

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Stephen Michael Hogarth

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 52

Office Suite 1, South Cave Brough, HU15 2EU

Notified 28/01/2021

Mrs Kathryn Elizabeth Nicholson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 50

Office Suite 1, South Cave Brough, HU15 2EU

Notified 28/01/2021

Former PSCs

Mr Melvyn Noel Hogarth

Ceased 09/05/2018

Charges8 outstanding

charge
outstanding

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Created 05/10/2007Registered 09/10/2007
charge
outstanding

YORKSHIRE BANK

Created 07/09/2007Registered 13/09/2007
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/12/2005Registered 06/01/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 25/10/2005Registered 01/11/2005
charge
outstanding

YORKSHIRE BANK

Created 30/12/2004Registered 08/01/2005
charge
outstanding

YORKSHIRE BANK

Created 30/12/2004Registered 08/01/2005
charge
outstanding

YORKSHIRE BANK

Created 22/10/2004Registered 05/11/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 13/08/2004Registered 14/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1987Registered 04/02/1987
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1986Registered 06/02/1986
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1984Registered 15/08/1984
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1983Registered 15/12/1983
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1983Registered 11/03/1983

CompanyRankvs 212+ SIC 41202 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£939k

Fixed Assets

£12k

Debtors

£1.9M

5avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£1k
20242.76+£208k
20232.67

Derived from filed accounts. Not audited figures.