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A.G. Hipgrave Limited

01411254

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SHOTOVER 8 MEADWAY, HERTFORDSHIRE, HP4 2PN
Incorporated 24/01/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Maria Hipgrave

secretary · Since 16/01/1992

BRITISH

Mr Christopher John Hipgrave

director · Since 16/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Anthony Peter Franklin

director · Since 02/02/2001

DECORATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Antony Peter Franklin

25–50% shares

British · England · Age 57

49, Chipperfield Road, Hemel Hempstead, HP3 0JW

Notified 06/04/2016

Mr Christopher John Hipgrave

25–50% shares

British · England · Age 69

Shotover 8 Meadway, Hertfordshire, HP4 2PN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2010Registered 03/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2004Registered 07/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2004Registered 16/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2001Registered 08/06/2001

CompanyRankvs 1231+ SIC 41201 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£984k

Cash in the bank

Net Current Assets

£889k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£600k

Debtors

£1.1M

23avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£281k
20241.82+£486k
20231.94

Derived from filed accounts. Not audited figures.