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J Hodgson & Sons Ltd.

03728897

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

28 CARRE STREET, LINCOLNSHIRE, NG34 7TR
Incorporated 09/03/1999

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert Bembrose Hodgson

director · Since 09/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mrs Tamer Elizabeth Robson

director · Since 29/11/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mrs Tamer Elizabeth Robson

secretary · Since 04/09/2025

Also on 7 other boards

Persons with Significant Control

Mr Robert Bembrose Hodgson

75–100% shares
75–100% votes

British · England · Age 66

28 Carre Street, Lincolnshire, NG34 7TR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

ELIZABETH HODGSON

Created 13/12/2019Registered 13/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2018Registered 01/05/2018
Charge
outstanding

ELIZABETH HODGSON

Created 23/03/2017Registered 23/03/2017

CompanyRankvs 11178+ SIC 41100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11178J Hodgson & Sons Ltd.
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£171k

Current Liabilities

£289k

Fixed Assets

£2.9M

Debtors

£98k

5avg. employees

Tax at Year End(2024)

Dividends paid£31k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Robert Hodgson 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£19k
20240.79-£15k
20230.95—

Derived from filed accounts. Not audited figures.