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Hgs Developments Ltd

04695229

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

5 DUNDRY WAY, SOUTHAMPTON, SO30 2FG
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Valerie Ann Taylor

secretary · Since 12/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Steve Taylor

director · Since 12/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Valerie Ann Taylor

director · Since 12/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Steven John Taylor

50–75% shares

British · England · Age 60

Unit 3 Eventus Business Centre, Sunderland Road, Peterborough, PE6 8FD

Notified 06/04/2016

Mrs Valerie Ann Taylor

25–50% shares

British · England · Age 63

Unit 3 Eventus Business Centre, Sunderland Road, Peterborough, PE6 8FD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 06/10/2005Satisfied 04/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 02/07/2005Satisfied 04/02/2026

Insolvency History1 case

members voluntary liquidation24/03/2026

Michael James Gregson (practitioner)

CompanyRankvs 1219+ SIC 41202 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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1219Hgs Developments Ltd
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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.

Employees9/15 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

Insolvency history: -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

£1.0M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£337k

Current Liabilities

£26k

Fixed Assets

£745k

Debtors

£165k

Profit After Tax

£76k

2avg. employees

Tax at Year End

Dividends paid-£2k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.1M
Signed by 04695229 2024-04-01 2025-03-31 04695229 2025-03-31 04695229 bus:OrdinaryShareClass1 2025-03-31 04695229 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.03+£53k
202410.55+£18k
202310.23-£81k
20221.44-£186k
20210.89-£11k
20200.35+£128k
20190.16-£499k
20179.33—

Derived from filed accounts. Not audited figures.