Hsg Group Ltd
03458148
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Persons with Significant Control
Hsg Securities Ltd
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
FRASER NICOLE AND LINDA NICOL
CompanyRankvs 35+ SIC 23120 peers69
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£5k |
| 2024 | 1.94 | +£72k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.