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Hr Go Recruitment (Shepton Mallet) Ltd

05971438

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE CEDARS, ASHFORD, TN23 1RQ
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Matthew Parkinson

director · Since 28/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 26 other boards

Miss Sydney Jane Parkinson

director · Since 21/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 26 other boards

Persons with Significant Control

Hr Go Plc

50–75% shares
50–75% votes
Appoint directors

Wellington House, Church Road, Ashford, TN23 1RE

Reg: 00924542 · England & Wales · Private Limited Company

Notified 28/06/2019

Former PSCs

Miss Helen Naomi Lacey

Ceased 28/06/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEES FOR THE BENEFICIARIES

Created 28/01/2022Registered 01/02/2022
charge
outstanding

CHESTERTON GLOBAL LIMITED

Created 02/11/2010Registered 05/11/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/10/2008Registered 05/11/2008Satisfied 27/01/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/04/2007Registered 21/04/2007Satisfied 27/01/2022

CompanyRankvs 139+ SIC 74990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139Hr Go Recruitment (Shepton Mallet) Ltd
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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.

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 28/02/2019

Net Worth

£208k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£368k

Current Liabilities

£167k

Fixed Assets

£13k

Debtors

£266k

18avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20192.20

Derived from filed accounts. Not audited figures.