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Hsg Group Ltd

03458148

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

111 CAMBRIDGE ROAD, CAMBRIDGE CAMBRIDGESHIRE, CB5 9NJ
Incorporated 30/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass

Officers

Mr Fraser Mcleod Nicol

director · Since 30/10/1997

DIRECTOR

BRITISH · Age 76

Also on 3 other boards

Sarah Carter

secretary · Since 16/04/2007

BRITISH · Age 44

Linda Mary Nicol

director · Since 23/11/2007

MANAGER

BRITISH · Age 70

Also on 4 other boards

Mrs Sarah Carter

director · Since 24/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Hsg Securities Ltd

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

111, Cambridge Road, Cambridge, CB25 9NJ

Reg: 12571904 · Companies House, Crown Way, Cardiff · Limited Company

Notified 15/08/2020

Former PSCs

Mr Fraser Mcleod Nicol

Ceased 15/08/2020

Mr Fraser Mcleod Nicol

Ceased 15/08/2020

Charges1 outstanding

charge
outstanding

FRASER NICOLE AND LINDA NICOL

Created 07/01/2011Registered 08/01/2011
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 11/06/2009Registered 16/06/2009Satisfied 20/09/2016
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/06/2003Registered 24/06/2003Satisfied 23/10/2020
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 03/01/2003Registered 03/01/2003Satisfied 23/10/2020
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED.

Created 04/01/2002Registered 04/01/2002Satisfied 23/10/2020
charge
satisfied

HSBC BANK PLC

Created 28/02/2001Registered 08/03/2001Satisfied 07/01/2015
charge
satisfied

NMB-HELLER LIMITED

Created 24/01/2000Registered 08/02/2000Satisfied 20/09/2016

CompanyRankvs 34+ SIC 23120 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£872k

Current Liabilities

£368k

Fixed Assets

£1.8M

Debtors

£165k

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£5k
20241.94+£72k
20231.93+£19k
20221.99+£20k
20211.64+£3k
20201.05+£243
20191.00—

Derived from filed accounts. Not audited figures.