Hodgson Sayers Limited
02725227
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 30/09/1996
SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 12/02/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 12/07/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 02/04/2025
BID AND ADMINISTRATION DIRECTOR
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Mr William Hodgson
British · England · Age 73
Unit 15 Tanfield Lea (North), Stanley, DH9 9NX
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2932+ SIC 41100 peers65
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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
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 going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£12.0M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£413k
Cash in the bank
Profit Before Tax
£673k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.1M
Fixed Assets
£2.1M
Debtors
£2.5M
Cost of Sales
£8.4M
Gross Profit
£3.6M
Admin Expenses
£3.0M
Operating Profit
£690k
Profit After Tax
£600k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.52 | +£480k |
| 2021 | 1.30 | +£140k |
| 2020 | 1.22 | — |
Derived from filed accounts. Not audited figures.