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Hgl Dynamics Limited

03844513

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

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 61

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 61

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 strength88th 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—

Derived from filed accounts. Not audited figures.