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Hodgkin House Limited

00761889

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Going concern doubt noted in accounts (-10)

Details

3 MERIDIAN PLACE, BRISTOL, BS8 1JG
Incorporated 23/05/1963

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr John Derek Allen

director · Since 21/07/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Roy William David Daniels

director · Since 19/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Dr Gordon Brian Gray

director · Since 21/11/2016

NONE

BRITISH · ENGLAND · Age 70

Mrs Margaret Clements

director · Since 20/03/2017

RETIRED

BRITISH · ENGLAND · Age 83

Victoria Holderied-Milis

director · Since 19/03/2018

GERMAN TUTOR

BELGIAN · ENGLAND · Age 54

Also on 1 other board

Victoria Holderied-Milis

secretary · Since 05/02/2019

Also on 1 other board

Dr Susan Hooper

director · Since 28/10/2019

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 74

Mrs Jacqueline Conradie -Faul

director · Since 17/01/2022

INTERNATIONAL STUDENT CHAPLAIN

BRITISH,SOUTH AFRICAN · ENGLAND · Age 54

Persons with Significant Control

Dr Gordon Brian Gray

significant-influence-or-control-as-trust

4, Wapping Road, Bristol, BS1 4RH

Notified 14/11/2019

Former PSCs

Dr Ronald Gordon Roberts

Ceased 14/11/2019

CompanyRankvs 119+ SIC 55900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 30/09/2024

Net Worth

£486k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£491k

Current Liabilities

£48k

Debtors

£6k

5avg. employees-2

People Costs

Wages & salaries£119k
NI contributions£4k

Balance Sheet

Assets less current liabilities£486k
Interest receivable£12k
Signed by Dr G B GrayPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.15+£101k
202311.25

Derived from filed accounts. Not audited figures.