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H. D. G. Construction Limited

04665338

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7A GYPSY LANE, BRISTOL, BS31 2ED
Incorporated 13/02/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr John Augustine Smith

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Matthew Oliver

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Samuel James Postle

director · Since 01/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Hdg Group Limited

75–100% shares
75–100% votes

Unit 7a Burnett Business Park, Gypsy Lane, Bristol, BS31 2ED

Reg: 06705117 · Companies House · Limited Company

Notified 03/09/2020

Former PSCs

Mr Hugh Dennis Garlington

Ceased 13/02/2018

Hdg Group Limited

Ceased 03/09/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2017Registered 26/06/2017Satisfied 14/07/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/12/2014Registered 03/12/2014Satisfied 14/07/2018
charge
satisfied

HDG GROUP LIMITED

Created 26/02/2009Registered 04/03/2009Satisfied 06/08/2020

CompanyRankvs 752+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£857k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£1.5M

Current Liabilities

£685k

Fixed Assets

£9k

Debtors

£1.3M

9avg. employees

Tax at Year End(2023)

Corp tax£51k

Balance Sheet

Assets less current liabilities£857k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£176k
20241.86+£35k
20231.89-£489k
20223.54-£60k
20214.06+£91k
20203.92+£164k
20193.45+£181k
20183.22—

Derived from filed accounts. Not audited figures.