B R Hodgson Group Limited
03196453
Details
Compliance
Last accounts
28/09/2023
total exemption full
Next accounts due
28/06/2025
Confirmation statement
Last: 09/05/2023
Due 23/05/2024
Industry
Officers
director · Since 30/09/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
Persons with Significant Control
Mr Geoff Valentine
United Kingdom · England · Age 74
One New Street, Wells, BA5 2LA
Notified 06/04/2016
Charges0 outstanding
Business Lending Residential Funding 2 Limited
Please see charge document for more details.
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
Barclays Bank PLC
Naishcombe house golden valley wick bristol t/n AV205538.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
131 and 133 duckmoor road ashton gate bristol t/n AV16219.
All monies due or to become due from the company to the chargee on any account whatsoever
James Roland Bragg and Maurice Dwyer
All f/h and l/h property including all buildings fixtures plant machinery vehicles computers and office and other equipment the benefit of all leases underleases tenancies and agreements including all rents and profits and stocks shares bonds securities and all book and other debts and uncalled capital goodwill patents trademark and designs and undertakings and all other assets. See the mortgage charge document for full details.
£150,000 and all other monies due or to become due from the company and each of the subsidiaries named therein to the chargee under the terms of the deed
Brian Richard Hodgson
All f/h and l/h property including all buildings fixtures plant machinery vehicles computers and office and other equipment the benefit of all leases underleases tenancies and agreements including all rents and profits and stocks shares bonds securities and all book and other debts and uncalled capital goodwill patents trademark and designs and undertakings and all other assets. See the mortgage charge document for full details.
£850,000 and all other monies due or to become due from the company and each of the subsidiaries named therein to the chargee under the terms of the deed
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Samuel Jonathan Talby (practitioner) · Robert John Coad (practitioner)
CompanyRankvs 15+ SIC 68100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 91.32 |
Derived from filed accounts. Not audited figures.