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Hg&Co Ltd

01784071

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

EASTWAYS PARK, ESSEX, CM8 3YE
Incorporated 18/01/1984

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

32990
Other manufacturing
51210
Freight air transport

Officers

Mr Christopher Frank Hayman

director · Since 11/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 14 other boards

Mr James Christopher Barton Hayman

director · Since 01/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Miranda Sophie Carin Nevin

director · Since 01/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Simon Keith Strutt

director · Since 07/07/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Andrew Edward Blayney Wright

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Craig John Blower

director · Since 05/08/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Miranda Sophie Carin Nevin

25–50% shares
25–50% votes

British · England · Age 52

Eastways Park, Essex, CM8 3YE

Notified 31/03/2025

Mr James Christopher Barton Hayman

25–50% shares
25–50% votes

British · England · Age 49

Eastways Park, Essex, CM8 3YE

Notified 31/03/2025

Former PSCs

Mr Christopher Frank Hayman

Ceased 24/09/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 08/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 02/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2005Registered 30/12/2005Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 21/11/2000Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 21/11/2000Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2000Registered 13/11/2000Satisfied 29/12/2015
charge
satisfied

HSBC BANK PLC

Created 29/10/1999Registered 04/11/1999Satisfied 12/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1994Registered 29/12/1994Satisfied 12/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1989Registered 18/08/1989Satisfied 12/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1988Registered 30/12/1988Satisfied 12/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1988Registered 21/11/1988Satisfied 12/03/2001

CompanyRankvs 50+ SIC 32990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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50Hg&Co Ltd
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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.

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

Outstanding charges: -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

125avg. employees-3

Tax at Year End

Corp tax£333k
Dividends paid£63k

People Costs

Wages & salaries£6.9M

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£23.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£1.2M
20242.66+£1.7M
20232.23+£2.1M
20221.80+£4.4M
20201.44—

Derived from filed accounts. Not audited figures.