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H.S.Hodgson(Scarborough)Limited

00447593

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

35-37 KINGSWAY, NOTTINGHAMSHIRE, NG17 7DR
Incorporated 06/01/1948

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
55900
Other accommodation
56290
Other food service activities

Officers

Mr Paul Anthony Hodgson

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Stephanie Hodgson

director · Since 01/01/1996

MANAGERESS

BRITISH · ENGLAND · Age 66

Stephanie Hodgson

secretary · Since 26/06/2009

BRITISH · Age 66

Persons with Significant Control

Mr Paul Anthony Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 78

79 North Street, Scalby, Scarborough, YO13 0RU

Notified 06/04/2016

Mrs Stephanie Hodgson

50–75% shares
50–75% votes

British · England · Age 66

79 North Street, Scalby, Scarborough, YO13 0RU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 27/03/2020Registered 27/03/2020Satisfied 20/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/1996Registered 02/04/1996Satisfied 29/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/1996Registered 02/04/1996Satisfied 29/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/1996Registered 02/04/1996Satisfied 29/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/1992Registered 26/06/1992Satisfied 26/08/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 22/01/1991Registered 25/01/1991Satisfied 29/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1985Registered 25/10/1985Satisfied 09/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1985Registered 14/01/1985Satisfied 09/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1984Registered 12/12/1984

CompanyRankvs 15+ SIC 47190 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.2M

Current Liabilities

£423k

Fixed Assets

£3.9M

Debtors

£108k

49avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£282k
20232.18+£189k
20224.29+£148k
20213.70

Derived from filed accounts. Not audited figures.