H.& G.(Epping)Limited
01022261
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 01/11/1991
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Christopher Hellmer
British · England · Age 68
64-66, High Street, Epping, CM16 4AE
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK LTD
CompanyRankvs 185+ SIC 47799 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£273k
Current Liabilities
£5k
Fixed Assets
£1.6M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 56.58 | +£11k |
| 2023 | 39.93 | +£888k |
| 2022 | 23.54 | +£18k |
| 2021 | 25.37 | +£6k |
| 2020 | 25.74 | +£11k |
| 2019 | 32.96 | +£3k |
| 2018 | 15.71 | — |
Derived from filed accounts. Not audited figures.