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Hogarth Coachworks Limited

02883550

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 DURHAM ROAD TRADING, BIRTLEY COUNTY DURHAM, DH3 2BQ
Incorporated 23/12/1993

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Stephen Hogarth

director · Since 04/01/1994

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Michelle Archer

secretary · Since 20/06/2022

Persons with Significant Control

S Hogarth Holdings Limited

75–100% shares
75–100% votes

Unit 10, Durham Road Trading Estate, Durham Road, Chester Le Street, DH3 2BQ

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/02/2009Registered 03/03/2009Satisfied 26/11/2009
charge
satisfied

HSBC BANK PLC

Created 22/12/2008Registered 30/12/2008Satisfied 26/11/2009
charge
outstanding

MIDLAND BANK PLC

Created 10/02/1994Registered 14/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1994Registered 09/02/1994Satisfied 26/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1994Registered 09/02/1994Satisfied 26/11/2009

CompanyRankvs 15+ SIC 33170 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£688k

Fixed Assets

£97k

Debtors

£1.0M

43avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£96k
20242.39+£304k
20231.55+£184k
20221.43+£92k
20211.65+£31k
20201.64+£16k
20191.63+£29k
20181.68—

Derived from filed accounts. Not audited figures.