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Hexagon Developments Limited

04793622

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A3, LONDON, SE26 5BN
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Katie Michelle O'Brien

director · Since 10/06/2003

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Kevin John O'Brien

director · Since 10/06/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Kevin John O'Brien

secretary · Since 08/06/2011

Also on 3 other boards

Persons with Significant Control

Mr Kevin John O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 06/04/2016

Katie Michelle O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 06/04/2016

Mrs Rachael O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 10/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2022Registered 07/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 19/10/2021Registered 29/10/2021Satisfied 20/10/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2017Registered 22/12/2017Satisfied 31/08/2022
charge
outstanding

HSBC BANK PLC

Created 24/02/2005Registered 09/03/2005
charge
satisfied

HSBC BANK PLC

Created 24/08/2004Registered 25/08/2004Satisfied 06/09/2017

CompanyRankvs 211+ SIC 43290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211Hexagon Developments Limited
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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.

Employees15/15 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 30/06/2025

Net Worth

£793k

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.4M

Current Liabilities

£588k

Fixed Assets

£87k

Debtors

£744k

16avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£864k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£91k
20242.30+£67k
20232.24+£98k
20222.09+£106k
20211.92+£33k
20202.93—

Derived from filed accounts. Not audited figures.