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H.S.C.G. Limited

02457276

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 08/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mary-Lucy Nelson

secretary · Since 08/01/1991

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mary-Lucy Nelson

director · Since 08/01/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Phillip William Nelson

director · Since 08/01/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Archie Patrick Nelson

director · Since 18/03/2021

CYBER SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Thomas Phillip Nelson

director · Since 18/03/2021

WASTE MANAGEMENT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr William Frederick Nelson

director · Since 18/03/2021

SURVEYOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mary-Lucy Nelson

25–50% shares
25–50% votes

British · England · Age 66

Magma House 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ

Notified 07/01/2017

Mr Phillip William Nelson

25–50% shares
25–50% votes

British · England · Age 71

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Notified 31/01/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2022Registered 06/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2022Registered 31/05/2022

CompanyRankvs 460370+ SIC 70229 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46037H.S.C.G. Limited
72
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.

Liquidity6/20 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

£1.1M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£716k

Current Liabilities

£775k

Fixed Assets

£2.2M

Debtors

£495k

5avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£15k
20240.86+£91k
20230.75—
20220.29—
20210.97—
20201.21—
20194.92—
20182.49—

Derived from filed accounts. Not audited figures.