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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

Mortgage debenture
fully satisfied

Svenska Handelsbanken Ab (Publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

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

Insolvency History1 case

members voluntary liquidation02/11/2023

Samuel Jonathan Talby (practitioner) · Robert John Coad (practitioner)

CompanyRankvs 15+ SIC 68100 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
202391.32

Derived from filed accounts. Not audited figures.