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H.G. Hodges & Son Limited

00613228

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CELIXIR HOUSE STRATFORD BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 20/10/1958

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
93110
Operation of sports facilities

Officers

Mr Anthony Peter Hodges

director · Since 02/07/1997

RACE TRACK OPERATOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr Anthony Hodges

secretary · Since 23/02/2012

Miss Clare Peta Jema Hodges

director · Since 22/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Henry Bruce Hodges

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Burges Salmon Trustees Limited As Trustees Of The Hodges Family Settlement

25–50% shares
25–50% votes

One, Glass Wharf, Bristol, BS2 0ZX

Reg: 04066209 · Companies House (England & Wales) · Limited Comany

Notified 25/07/2023

Former PSCs

The Hodges Family Settlement

Ceased 25/07/2023

Charges2 outstanding

Charge
outstanding

CARL BLOXHAM

Created 09/01/2020Registered 22/01/2020
Charge
outstanding

ALCESTER ESTATES LIMITED

Created 29/10/2018Registered 07/11/2018
Charge
satisfied

CALA MANAGEMENT LIMITED

Created 21/12/2017Registered 05/01/2018Satisfied 15/01/2020
Charge
satisfied

JOYCE PAULINE HOLMES · CHRISTOPHER WILLIAM HOLMES

Created 22/12/2017Registered 02/01/2018Satisfied 15/01/2020
Charge
satisfied

ALCESTER ESTATES LIMITED

Created 27/01/2015Registered 28/01/2015Satisfied 22/12/2017
Charge
satisfied

MARTIN PETER GREEN (TRUSTEE) · VICTOR GEOFFREY FLAVELL MATTS (TRUSTEE) · NESTYN THURNA HODGES (TRUSTEE)

Created 23/04/2013Registered 27/04/2013Satisfied 21/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2012Registered 27/04/2012Satisfied 22/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2004Registered 11/08/2004Satisfied 22/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2004Registered 06/07/2004Satisfied 22/12/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/12/1999Registered 22/12/1999Satisfied 03/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 29/05/1997Satisfied 13/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1994Registered 25/04/1994Satisfied 22/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1986Registered 09/09/1986Satisfied 03/06/2004
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 28/08/1986Registered 29/08/1986Satisfied 05/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1976Registered 20/09/1976Satisfied 03/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1975Registered 19/03/1975Satisfied 04/11/1986
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1974Registered 24/05/1974Satisfied 03/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1974Registered 08/04/1974Satisfied 03/06/2004

CompanyRankvs 1444+ SIC 64209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£911k

Current Liabilities

£52k

Fixed Assets

£4.4M

Debtors

£369k

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.68-£86k
202324.47-£398k
202210.05-£43k
20213.39-£252k
20202.32+£2.7M
20191.29-£232k
201913.76—

Derived from filed accounts. Not audited figures.