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J.H.W. Hodson Limited

03183551

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 09/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Richard James Walsham Hodson

director · Since 15/08/2016

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Richard James Walsham Hodson

secretary · Since 23/05/2022

Also on 2 other boards

Mr Thomas Barnaby Ward Hodson

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr William Hodson

director · Since 23/05/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Richard James Walsham Hodson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Level 1, Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 15/08/2016

Mr Thomas Barnaby Ward Hodson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 29/06/2022

Mr William Hodson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 29/06/2022

Former PSCs

John Hepworth Ward Hodson

Ceased 29/06/2022

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 07/11/2018Registered 21/11/2018

CompanyRankvs 543+ SIC 64991 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/06/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.0M

Fixed Assets

£229

Debtors

£354

3avg. employees

Tax at Year End(2020)

Corp tax£442k

Director Loans

Company owes directors£6.0M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£482k
2024+£1.6M
20230.65+£822k
20226.06-£18k
202119.99+£832k
202071.27+£24k
20191.79

Derived from filed accounts. Not audited figures.