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Hygrove Holdings Limited

05143470

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CWM NANT LLEICI QUARRY GELLYFOWY ROAD, SWANSEA, SA8 4TU
Incorporated 02/06/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Huw Francis

director · Since 02/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 31 other boards

Mr Roger Bell

secretary · Since 16/06/2008

UNITED KINGDOM · UNITED KINGDOM · Age 79

Also on 19 other boards

Persons with Significant Control

Mr Robert John Sullivan

25–50% shares

British · United Kingdom · Age 77

156, Mumbles Road, Swansea, SA3 5AW

Notified 06/04/2016

Hygrove Enterprises

25–50% shares

Upper Bank, Pentrechwyth, Swansea, SA1 7DB

Reg: 9969755 · Registrar Of Compnaies For England And Wales · Private Limited Company

Notified 31/01/2017

Former PSCs

Mr David Huw Francis

Ceased 31/01/2017

Charges0 outstanding

Charge
satisfied

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ALDERMORE BANK PLC

Created 30/11/2015Registered 01/12/2015Satisfied 05/04/2023

CompanyRankvs 7850+ SIC 41100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7850Hygrove Holdings Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£4k
20241.15+£41k
20231.11—

Derived from filed accounts. Not audited figures.