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B R Hodgson Group Limited

03196453

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

ONE NEW STREET, WELLS, BA5 2LA
Incorporated 09/05/1996

Compliance

Last accounts

28/09/2023

total exemption full

Next accounts due

28/06/2025

Overdue

Confirmation statement

Last: 09/05/2023

Due 23/05/2024

Overdue

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Mr Geoffrey Valentine

director · Since 30/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mrs Samantha Jayne Valentine

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Geoff Valentine

75–100% shares

United Kingdom · England · Age 74

One New Street, Wells, BA5 2LA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 07/04/2020Registered 08/04/2020Satisfied 26/10/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2011Registered 30/03/2011Satisfied 29/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1997Registered 30/04/1997Satisfied 04/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1997Registered 30/04/1997Satisfied 23/02/2011
charge
satisfied

BRIAN RICHARD HODGSON

Created 20/12/1996Registered 09/01/1997Satisfied 17/03/2004
charge
satisfied

JAMES ROLAND BRAGG AND MAURICE DWYER

Created 20/12/1996Registered 09/01/1997Satisfied 17/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1996Registered 06/01/1997Satisfied 23/02/2011

CompanyRankvs 15+ SIC 68100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 91.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 28/09/2023

Net Worth

£4.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£53k

Debtors

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202391.32-£100k
202236.06+£143k
202252.42-£266k
202142.16+£447k
20195.52—

Derived from filed accounts. Not audited figures.