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Hags-Smp Limited

00908021

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLOCKHOUSE NURSERIES, EGHAM, TW20 8PG
Incorporated 08/06/1967

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

43999
Specialised construction activities
93290
Other amusement and recreation activities

Officers

Mr Mark Leslie Hoskins

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Terry David Whooley

director · Since 21/03/2019

CFO EMEA

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Miss Anne Gwynneth Watson

secretary · Since 01/04/2022

Mr Cary Robert Glay

director · Since 03/04/2025

EXECUTIVE VICE PRESIDENT & CHIEF FINANCI

AMERICAN · UNITED STATES · Age 57

Also on 3 other boards

Mr David Seth Starr

director · Since 03/04/2025

SENIOR VICE PRESIDENT & GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 62

Also on 3 other boards

Mr Bryan Joseph Yeazel

director · Since 03/04/2025

CEO

AMERICAN · UNITED STATES · Age 51

Also on 3 other boards

Persons with Significant Control

Playpower Uk Ltd

Significant control
significant-influence-or-control-as-firm

Clockhouse Nurseries, Clockhouse Lane East, Egham

Reg: 055454144 · Uk Companies Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LITTLEJOHN FUND V, L.P.

Created 11/11/2022Registered 16/11/2022Satisfied 12/02/2025
Charge
satisfied

GUGGENHEIM CORPORATE FUNDING, LLC, AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 15/11/2013Registered 22/11/2013Satisfied 27/07/2022
Charge
satisfied

GUGGENHEIM CORPORATE FUNDING, LLC, AS COLLATERAL AGENT FOR ITSELF AND THE SECURED PARTIES

Created 15/11/2013Registered 22/11/2013Satisfied 27/07/2022
Charge
satisfied

GUGGENHEIM CORPORATE FUNDING, LLC, AS COLLATERAL AGENT FOR ITSELF AND THE SECURED PARTIES

Created 15/11/2013Registered 22/11/2013Satisfied 27/07/2022
charge
satisfied

PLAYPOWER INC

Created 07/09/2005Registered 18/06/2013Satisfied 28/10/2022
charge
satisfied

PLAYPOWER INC

Created 30/06/2011Registered 18/06/2013Satisfied 28/10/2022
charge
satisfied

PLAYPOWER, INC.

Created 07/09/2005Registered 20/09/2005Satisfied 28/10/2022
charge
satisfied

HSBC BANK PLC

Created 30/08/2002Registered 05/09/2002Satisfied 05/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1993Registered 23/02/1993Satisfied 11/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1988Registered 29/06/1988Satisfied 11/10/2002
charge
satisfied

MIDLAND BANK LTD

Created 23/10/1974Registered 29/10/1974Satisfied 11/10/2002

CompanyRankvs 2230+ SIC 43999 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£7.3M

Balance sheet strength

Cash

£729k

Cash in the bank

Profit Before Tax

-£108k

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£13.0M

Current Liabilities

£6.9M

Fixed Assets

£4.4M

Debtors

£10.7M

Cost of Sales

£14.2M

Admin Expenses

£2.9M

Profit After Tax

-£229k

116avg. employees

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£3
Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.89

Derived from filed accounts. Not audited figures.