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Hoddesdon Developments Ltd

05981009

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

57-59 HIGH STREET, HODDESDON, EN11 8TQ
Incorporated 27/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Giuseppe Ricotta

secretary · Since 04/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Giuseppe Ricotta

director · Since 04/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Giuseppina Ricotta

director · Since 04/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Giuseppe Ricotta

Significant control

British · England · Age 59

57-59, High Street, Hoddesdon, EN11 8TQ

Notified 30/06/2016

Pcl Transport Limited

75–100% shares
75–100% votes

57-59, High Street, Hoddesdon, EN11 8TQ

Reg: 04353067 · England & Wales · Limited Company

Notified 30/06/2016

Former PSCs

Mrs Giuseppina Ricotta

Ceased 30/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2021Registered 05/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 28/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2016Registered 24/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2015Registered 16/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 05/01/2007Satisfied 21/10/2014
charge
satisfied

TENACE LIMITED

Created 27/11/2006Registered 06/12/2006Satisfied 17/04/2009
charge
satisfied

RIMROCK LIMITED

Created 27/11/2006Registered 06/12/2006Satisfied 17/04/2009
charge
satisfied

PALMER CAPITAL PARTNERS LIMITED

Created 27/11/2006Registered 06/12/2006Satisfied 17/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2006Registered 21/11/2006Satisfied 05/09/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2006Registered 21/11/2006Satisfied 03/03/2015

CompanyRankvs 4185+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£392k

Current Liabilities

£28k

Fixed Assets

£800k

Debtors

£390k

Profit After Tax

£34k

2avg. employees

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202413.82+£48k
202315.96+£17k
202231.17+£44k
202114.99+£49k
20205.96+£39k
20192.30+£37k
20182.11

Derived from filed accounts. Not audited figures.