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Hg Ventures Ltd

03978209

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

Unit 2 Brassmill Lane Trading Estate, Bath, BA1 3JF
Incorporated 20/04/2000

Previously known as

Total Bathrooms Limited · until 30/07/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Maria Clare Hirsch

secretary · Since 28/04/2000

British

Danny Greatwood

director · Since 28/04/2000

British · United Kingdom · Age 78

Peter James Hirsch

director · Since 28/04/2000

British · England · Age 52

Former

Richard Anthony Peter Lee-Heung

secretary · Resigned 28/04/2000

Stephen Patrick Cracroft-Brennan

director · Resigned 28/04/2000

Nicholas Graham Boys

director · Resigned 24/10/2014

Graham Roger Lake

director · Resigned 31/08/2018

Persons with Significant Control

Mr Peter Hirsch

Significant control

British · England · Age 52

Unit 2, Brassmill Lane Trading Estate, Bath, BA1 3JF

Notified 20/04/2017

Mrs Maria Clare Hirsch

50–75% shares
50–75% votes

British · England · Age 52

Unit 2, Brassmill Lane Trading Estate, Bath, BA1 3JF

Notified 22/12/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2020Registered 16/11/2020

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 2 Brassmill Lane Trading Estate
2026-05-05

UNIT 2

post townBath
2026-05-05

BATH

CompanyRankvs 163+ SIC 47789 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 19/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£242k

Fixed Assets

£70k

Debtors

£131k

18avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Capium Accounts ProductionPrepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£0
20255.52-£56k
20245.83+£45k
20233.45

Derived from filed accounts. Not audited figures.

Filing History98 filings

Confirmation statement

confirmation statement with no updates

20/12/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/12/202510 pages · PDF
PSC changed

change to a person with significant control

03/10/20252 pages · PDF
PSC changed

change to a person with significant control

03/10/20252 pages · PDF
PSC changed

change to a person with significant control

28/08/20252 pages · PDF
PSC notified

notification of a person with significant control

22/07/20252 pages · PDF
PSC changed

change to a person with significant control

22/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/12/202410 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/12/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/12/202210 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20218 pages · PDF
Confirmation statement

confirmation statement with updates

08/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20208 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/11/202041 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20188 pages · PDF
Confirmation statement

confirmation statement with updates

25/10/20184 pages · PDF
Director resigned

termination director company with name termination date

24/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

01/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20178 pages · PDF
Address changed

change registered office address company with date old address new address

01/11/20171 page · PDF
Confirmation statement

confirmation statement with updates

19/05/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/04/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20157 pages · PDF
Director resigned

termination director company with name termination date

13/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20148 pages · PDF
Director details changed

change person director company with change date

15/05/20142 pages · PDF
AD02

change sail address company

15/05/20141 page · PDF
Director appointed

appoint person director company with name

15/05/20142 pages · PDF
Director appointed

appoint person director company with name

15/05/20142 pages · PDF
1.4

liquidation voluntary arrangement completion

11/02/20146 pages · PDF
1.3

liquidation cva supervisors abstract of receipts payments with brought down date

11/02/20147 pages · PDF
1.3

liquidation cva supervisors abstract of receipts payments with brought down date

11/02/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20137 pages · PDF
1.3

liquidation cva supervisors abstract of receipts payments with brought down date

15/02/201311 pages · PDF
Shares allotted

capital allotment shares

01/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/07/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/07/20125 pages · PDF
Director details changed

change person director company with change date

19/07/20122 pages · PDF
Director details changed

change person director company with change date

19/07/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20125 pages · PDF
1.3

liquidation cva supervisors abstract of receipts payments with brought down date

27/02/201211 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20114 pages · PDF
1.3

liquidation cva supervisors abstract of receipts payments with brought down date

01/03/20119 pages · PDF
MG02

legacy

25/01/20113 pages · PDF
MG02

legacy

25/01/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20105 pages · PDF
1.3

liquidation cva supervisors abstract of receipts payments with brought down date

25/02/201010 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20095 pages · PDF
1.1

liquidation voluntary arrangement meeting approving companies voluntary arrangement

28/12/20086 pages · PDF
363a

legacy

28/04/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20087 pages · PDF
363a

legacy

23/04/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20075 pages · PDF
363a

legacy

08/05/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20066 pages · PDF
395

legacy

18/01/20065 pages · PDF
395

legacy

06/01/20067 pages · PDF
363s

legacy

16/05/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20056 pages · PDF
288c

legacy

28/09/20041 page · PDF
288c

legacy

28/09/20041 page · PDF
CERTNM

certificate change of name company

30/07/20042 pages · PDF
RESOLUTIONS

resolution

25/05/2004PDF
RESOLUTIONS

resolution

25/05/200415 pages · PDF
363s

legacy

20/05/20047 pages · PDF
88(2)R

legacy

08/05/20042 pages · PDF
123

legacy

08/05/20042 pages · PDF
RESOLUTIONS

resolution

08/05/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20047 pages · PDF
363s

legacy

22/05/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20035 pages · PDF
363s

legacy

10/05/20026 pages · PDF
Accounts filed

accounts with accounts type dormant

30/01/20025 pages · PDF
225

legacy

30/01/20021 page · PDF
288c

legacy

23/08/20011 page · PDF
363s

legacy

23/08/20016 pages · PDF
288b

legacy

11/09/20001 page · PDF
88(2)R

legacy

11/09/20002 pages · PDF
288a

legacy

11/09/20002 pages · PDF
288a

legacy

11/09/20002 pages · PDF
288a

legacy

11/09/20002 pages · PDF
288b

legacy

11/09/20001 page · PDF
287

legacy

11/09/20001 page · PDF
Incorporated

incorporation company

20/04/200021 pages · PDF