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Hdg. Ltd

03902241

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 RED PLACE, LONDON, W1K 6PL
Incorporated 04/01/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gideon Mark Harbour

director · Since 01/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Daniel Elliott Abrahams

secretary · Since 24/07/2001

BRITISH

Also on 6 other boards

Dr Daniel Harbour

director · Since 11/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Mark Allen Brune

director · Since 03/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Charlie Hammond

director · Since 12/03/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ionic Holdings Limited

75–100% shares

1, 1 Red Place, London, W1K 6PL

Reg: 12281553 · Uk · Limited Company

Notified 16/12/2021

Former PSCs

Mr Gideon Mark Harbour

Ceased 16/12/2021

Mr Edmond Harbour

Ceased 16/12/2021

CompanyRankvs 10833+ SIC 68320 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10833Hdg. Ltd
69
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£68k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.6M

Fixed Assets

£239k

Debtors

£3.3M

15avg. employees

Tax at Year End(2023)

Corp tax£42k

Balance Sheet

Assets less current liabilities£68k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£26k
20230.96—
20220.95—
20210.92—
20200.87—
20190.86+£28k
20180.77—

Derived from filed accounts. Not audited figures.