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Hr Go Recruitment (Sussex) Limited

06258705

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE CEDARS, ASHFORD, TN23 1RQ
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Matthew Parkinson

director · Since 06/02/2019

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

75–100% shares

The Cedars, Church Road, Ashford, TN23 1RQ

Notified 29/07/2022

Former PSCs

Mrs Margaret Hopkinson

Ceased 06/02/2019

Mr Stephen Hopkinson

Ceased 06/02/2019

Sussex Recruitment Limited

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 28/01/2022Registered 01/02/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/06/2020Registered 26/06/2020Satisfied 28/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2009Registered 12/06/2009Satisfied 07/12/2018

CompanyRankvs 224+ SIC 74990 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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 strength22/25 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 31/03/2019

Net Worth

£51k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£89k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£55k

29avg. employees
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20192.26

Derived from filed accounts. Not audited figures.