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Hg3 Limited

04829667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 TILCON HOUSE LOW MOOR LANE, KNARESBOROUGH, HG5 9JB
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear

Officers

Mr John Carsten Hargreaves

director · Since 23/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Emma Louise Hargreaves

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Carsten Hargreaves

50–75% shares

British · England · Age 55

5 Tilcon House, Low Moor Lane, Knaresborough, HG5 9JB

Notified 06/04/2016

Mrs Emma Louise Hargreaves

25–50% shares

British · England · Age 51

5 Tilcon House, Low Moor Lane, Knaresborough, HG5 9JB

Notified 10/04/2017

Former PSCs

Mr Richard John Baylis

Ceased 10/04/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/03/2019Registered 05/03/2019Satisfied 14/11/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/03/2010Registered 08/04/2010Satisfied 28/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2009Registered 19/02/2009Satisfied 28/03/2019

CompanyRankvs 31+ SIC 14131 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31Hg3 Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£148k

Current Liabilities

£70k

Fixed Assets

£31k

Debtors

£64k

2avg. employees

Tax at Year End

Corp tax£11k

Director Loans(2019)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.11+£6k—
20232.51-£18k—
20222.99-£1k—
20213.25+£30k—
20192.49—£188k
20181.83——

Derived from filed accounts. Not audited figures.