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Hgc Properties Limited

04180773

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29B LOW STARTFORTH ROAD, BARNARD CASTLE, DL12 9AU
Incorporated 16/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr David William Harper

secretary · Since 19/04/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Stephen John Charnock

director · Since 19/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Stephen John Green

director · Since 19/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David William Harper

director · Since 19/04/2001

MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David William Harper

25–50% shares

British · England · Age 61

29b, Low Startforth Road, Barnard Castle, DL12 9AU

Notified 16/03/2017

Mr Stephen John Green

25–50% shares

British · England · Age 65

29b, Low Startforth Road, Barnard Castle, DL12 9AU

Notified 16/03/2017

Mr Stephen John Charnock

25–50% shares

British · England · Age 64

29b, Low Startforth Road, Barnard Castle, DL12 9AU

Notified 16/03/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2008Registered 05/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2007Registered 22/12/2007Satisfied 26/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2005Registered 18/02/2005Satisfied 26/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2002Registered 01/06/2002Satisfied 26/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2002Registered 11/05/2002Satisfied 26/10/2021

CompanyRankvs 1102+ SIC 55900 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1102Hgc Properties Limited
73
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£225k

Current Liabilities

£22k

Debtors

£8k

Profit After Tax

-£250k

3avg. employees

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£736k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.22—
20241.71—
2022—-£43k
2021—+£34k
2020—+£29k

Derived from filed accounts. Not audited figures.