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H.G. Properties Limited

03461754

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

8 COLLEGE STREET, GLOUCESTER, GL1 2NE
Incorporated 06/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Michael Colin Morgan

director · Since 08/12/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Miss Amanda Patton

secretary · Since 27/09/2010

Mr Lloyd Patton

director · Since 27/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Charges18 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/08/2005Registered 06/08/2005Satisfied 15/11/2014
charge
outstanding

HSBC BANK PLC

Created 29/07/2005Registered 03/08/2005
charge
outstanding

HSBC BANK PLC

Created 29/07/2005Registered 03/08/2005
charge
satisfied

HSBC BANK PLC

Created 29/07/2005Registered 03/08/2005Satisfied 15/11/2014
charge
outstanding

HSBC BANK PLC

Created 29/07/2005Registered 03/08/2005
charge
outstanding

HSBC BANK PLC

Created 29/07/2005Registered 03/08/2005
charge
outstanding

HSBC BANK PLC

Created 28/05/2003Registered 06/06/2003
charge
outstanding

HSBC BANK PLC

Created 28/05/2003Registered 03/06/2003
charge
satisfied

WOOLWICH PLC

Created 14/06/2002Registered 22/06/2002Satisfied 15/11/2014
charge
outstanding

WOOLWICH PLC

Created 14/06/2002Registered 22/06/2002
charge
outstanding

WOOLWICH PLC

Created 14/06/2002Registered 22/06/2002
charge
outstanding

WOOLWICH PLC

Created 14/06/2002Registered 22/06/2002
charge
outstanding

WOOLWICH PLC

Created 14/06/2002Registered 22/06/2002
charge
outstanding

WOOLWICH PLC

Created 14/06/2002Registered 22/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1998Registered 05/09/1998Satisfied 27/06/2002
charge
outstanding

JOHN PATTON

Created 27/08/1998Registered 05/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1998Registered 05/09/1998Satisfied 27/06/2002
charge
outstanding

JOHN PATTON

Created 08/06/1998Registered 11/06/1998
charge
outstanding

JOHN PATTON

Created 08/06/1998Registered 11/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1998Registered 11/06/1998Satisfied 27/06/2002
charge
outstanding

JOHN PATTON

Created 08/06/1998Registered 11/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1998Registered 11/06/1998Satisfied 27/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1998Registered 11/06/1998Satisfied 27/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1998Registered 11/06/1998Satisfied 27/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1998Registered 11/06/1998Satisfied 22/10/2002
charge
outstanding

JOHN PATTON

Created 08/06/1998Registered 11/06/1998
charge
outstanding

JOHN PATTON

Created 08/06/1998Registered 11/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 08/06/1998Registered 11/06/1998
charge
satisfied

JOHN PATTON

Created 08/06/1998Registered 11/06/1998Satisfied 22/10/2002

CompanyRankvs 435+ SIC 68201 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
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90
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90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
435H.G. Properties Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£356k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£47k

Current Liabilities

£6k

Fixed Assets

£315k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£356k
Signed by Mr Michael Morgan 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.46+£8k
20236.44+£8k
20226.47+£4k
20215.18+£6k
20202.79+£6k
20192.14+£8k
20181.30—

Derived from filed accounts. Not audited figures.