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Hedgehog Construction Holdings Limited

03860840

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

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

CompanyRankvs 210+ SIC 96090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 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.

Employees15/15 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

identified 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 going concer

Key FinancialsYear ending 31/10/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.4M

Fixed Assets

£2.6M

Debtors

£3.0M

Cost of Sales

£58.3M

Admin Expenses

£636k

Profit After Tax

£2.9M

151avg. employees+149

Tax at Year End

Corp tax£499k
Dividends paid-£1.7M

People Costs

Wages & salaries£13.7M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£1.7M
20242.71-£930k
202310.85

Derived from filed accounts. Not audited figures.