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Hedgehog Construction Holdings Limited

03860840

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

27 MORTIMER STREET, W1N 8BL
Incorporated 18/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Brigitte Elaine Crandon

secretary · Since 18/10/1999

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Daniel Crandon

director · Since 18/10/1999

SET FABRICATOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Brigitte Elaine Crandon

director · Since 01/09/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Daniel Crandon

25–50% shares
25–50% votes

British · England · Age 56

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Mrs Brigitte Elaine Crandon

25–50% shares
25–50% votes

British · England · Age 61

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2022Registered 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2017Registered 11/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2017Registered 11/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2017Registered 02/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/01/2003Registered 04/01/2003Satisfied 29/03/2017

CompanyRankvs 1830+ SIC 96090 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£609k

Fixed Assets

£2.6M

Debtors

£995k

Cost of Sales

£20.4M

Admin Expenses

£713k

Profit After Tax

£532k

2avg. employees

Tax at Year End

Corp tax£103k
Dividends paid-£135k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.6M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£930k
202310.85+£1.6M
20224.06+£431k
20211.25+£394k
20208.56-£218k
20191.21-£512k
20181.75

Derived from filed accounts. Not audited figures.