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Hood Group Limited

03139744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

2ND FLOOR, DENCORA COURT, SOUTHEND-ON-SEA, SS1 2BB
Incorporated 20/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Bruce Craig Reid

director · Since 04/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr James Michael Wallis

director · Since 04/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ensco 1530 Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Dencora Court, Tylers Avenue, Southend-On-Sea, SS1 2BB

Reg: 15937341 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Eric John Cater

Ceased 29/10/2024

Mr Simon Anthony Hood

Ceased 29/10/2024

Charges7 outstanding

Charge
outstanding

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outstanding

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outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/01/2023Registered 19/01/2023
Charge
satisfied

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Created 10/05/2016Registered 16/05/2016Satisfied 09/02/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2013Registered 19/06/2013
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outstanding

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Created 26/02/2009Registered 06/03/2009
charge
outstanding

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Created 15/02/2007Registered 28/02/2007

CompanyRankvs 216+ SIC 66290 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£833k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.4M

Fixed Assets

£2.2M

Debtors

£4.2M

Admin Expenses

£12.3M

Profit After Tax

£2.5M

3avg. employees-266

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£8.4M

Balance Sheet

Intangible assets£767k
Bank loans & overdrafts£217k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£1.8M
20230.95-£239k
20210.74+£245k
20200.66

Derived from filed accounts. Not audited figures.