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A H G Group Limited

03068660

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROCKLEY COMBE, BRISTOL, BS48 3DF
Incorporated 15/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Martin Michael Halmkin

secretary · Since 15/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 51 other boards

Mr Michael Achille Ashmole

director · Since 15/09/1995

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 87

Also on 9 other boards

Richard John Goldstone

director · Since 15/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Martin Michael Halmkin

director · Since 15/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 51 other boards

Persons with Significant Control

Mr Michael Achille Ashmole

50–75% shares

British · Scotland · Age 87

Brockley Combe, Bristol, BS48 3DF

Notified 15/04/2016

Charges1 outstanding

Charge
outstanding

BPUWL 10 LIMITED

Created 14/09/2021Registered 20/09/2021
charge
satisfied

FOLDERCHERRY LIMITED

Created 10/11/2003Registered 06/12/2003Satisfied 04/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2003Registered 05/06/2003Satisfied 24/04/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/1997Registered 06/02/1997Satisfied 09/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/1996Registered 19/02/1996Satisfied 09/03/2004

CompanyRankvs 88189+ SIC 68100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88189A H G Group Limited
42
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

-£97k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£977k

Working capital

Current Assets

£2k

Current Liabilities

£979k

Fixed Assets

£883k

Debtors

£746

Profit After Tax

-£117k

1avg. employees

Tax at Year End(2018)

Dividends paid£7k

Balance Sheet

Assets less current liabilities-£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£117k
20240.00+£83k
20230.00—
20220.00—
20210.01+£30k
20200.00-£42k
20190.00-£137k
20180.01—

Derived from filed accounts. Not audited figures.