Hg&Co Ltd
01784071
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Craig John Blower
director · Since 05/08/2024
British
Christopher Frank Hayman
director
British
James Christopher Barton Hayman
director · Since 01/01/2010
British
Miranda Sophie Carin Nevin
director · Since 01/01/2010
British
Simon Keith Strutt
director · Since 07/07/2011
British
Andrew Edward Blayney Wright
director · Since 05/07/2023
British
Former
Thomas Chalmers Absolon
secretary · Resigned 01/10/1997
Simon Robert Merriam
secretary · Resigned 24/02/2012
Thomas Chalmers Absolon
director · Resigned 31/12/2009
John Clifton Beckerleg
director · Resigned 29/05/2007
Daryl Weston Birden
director · Resigned 31/12/2022
David John Howard Huber
director · Resigned 03/04/2008
Nasir Ali Khosla
director · Resigned 06/01/1999
Chris Stephen Lipscomb
director · Resigned 31/01/2018
Elizabeth Lown
director · Resigned 30/11/2023
Edmund Gerard Martin
director · Resigned 31/12/2010
James Mcdonald
director · Resigned 31/03/2003
Simon Robert Merriam
director · Resigned 24/02/2012
CompanyRankvs 490+ SIC 32990 peers80
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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
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 31/03/2025
Net Worth
£20.4M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£18.2M
Current Liabilities
£6.7M
Fixed Assets
£12.4M
Debtors
£7.7M
Admin Expenses
£13.6M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£460k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.