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Hgp Architects Limited

02066639

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FURZEHALL FARM, FAREHAM, PO16 7JH
Incorporated 22/10/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

71111
Architectural activities

Officers

Mr Christopher John Callard

director · Since 01/04/2011

ARCHITECTURE

BRITISH · ENGLAND · Age 56

Mr Matthew James Williams

director · Since 01/09/2013

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Hgp Holdings (2016) Limited

75–100% shares
75–100% votes

Furzehall Farm, Wickham Road, Fareham, PO16 7JH

Reg: 10059628 · Companies House (England And Wales) · Limited Liability Company

Notified 20/03/2020

Former PSCs

Hgp Holdings (2011) Limited

Ceased 20/03/2020

Hgp Holdings (2016) Ltd

Ceased 21/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2020Registered 22/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2020Registered 21/04/2020
Charge
satisfied

PETER ALAN WARLOW

Created 31/08/2016Registered 13/09/2016Satisfied 17/05/2017
Charge
satisfied

GUY STANLEY JOHN GOODMAN

Created 31/08/2016Registered 13/09/2016Satisfied 07/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2008Registered 05/02/2008Satisfied 06/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2007Registered 15/06/2007Satisfied 23/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1990Registered 28/12/1990Satisfied 06/03/2020

CompanyRankvs 851+ SIC 71111 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 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 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

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

£1.5M

Balance sheet strength

Cash

£966k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.5M

Fixed Assets

£298k

Debtors

£1.7M

54avg. employees-3

Tax at Year End

Corp tax£17k

People Costs(2020)

Wages & salaries£1.9M
NI contributions£186k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.82+£46k
20241.63-£746k
20231.90+£0£8.3M
20231.90+£149k£8.3M
20221.58+£758k
20211.50-£67k
20201.52-£4.2M
20192.25

Derived from filed accounts. Not audited figures.