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Hgl Dynamics Limited

03844513

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LITTLE BARSDEN, GODALMING, GU7 3JT
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
62020
Information technology consultancy activities

Officers

Emma Elizabeth Hone

secretary · Since 02/02/2000

BRITISH

James Roth Hone

director · Since 02/02/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Emma Elizabeth Hone

director · Since 19/06/2025

QUALITY MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Ms Emma Elizabeth Hone

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

British · England · Age 55

Hamilton Barr House, Bridge Mews, Godalming, GU7 1HZ

Notified 06/04/2016

James Roth Hone

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

British · United Kingdom · Age 60

Hamilton Barr House, Bridge Mews, Godalming, GU7 1HZ

Notified 06/04/2016

Former PSCs

Andrew Duncan Law

Ceased 10/01/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2023Registered 11/05/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2006Registered 10/10/2006
charge
outstanding

ROGER FREDERICK DAVEY

Created 02/01/2001Registered 15/01/2001

CompanyRankvs 64+ SIC 26511 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Hgl Dynamics Limited
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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.

Employees14/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£679k

Fixed Assets

£1.0M

Debtors

£1.1M

33avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£200k
20242.16+£95k
20232.12+£422k
20221.93+£77k
20212.09—

Derived from filed accounts. Not audited figures.