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Hgp Developments Limited

06279023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 13/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Charles Halfacree

director · Since 13/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Graham Charles Halfacree

25–50% votes

British · United Kingdom · Age 52

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Mr Harvey George Sampson

25–50% votes

British · United Kingdom · Age 47

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 13/06/2016

Former PSCs

Monica Sampson

Ceased 31/12/2017

Mrs Nicola Halfacree

Ceased 20/12/2017

Mr Harvey George Sampson

Ceased 20/12/2017

Mrs Korrine Charlotte Sampson

Ceased 31/12/2017

Charges11 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/09/2023Registered 12/10/2023
Charge
outstanding

CATHERINE ALICE ANN

Created 16/01/2017Registered 19/01/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2016Registered 17/06/2016
Charge
outstanding

CATHERINE ALICE ANN

Created 19/10/2015Registered 03/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2014Registered 13/09/2014
Charge
outstanding

CATHERINE ALICE ANN

Created 29/08/2014Registered 11/09/2014
Charge
satisfied

CATHERINE ALICE ANN

Created 18/07/2014Registered 01/08/2014Satisfied 20/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2013Registered 13/12/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2012Registered 07/01/2012
charge
outstanding

CATHERINE ALICE ANN

Created 21/06/2011Registered 30/06/2011
charge
outstanding

CATHERINE ALICE ANN

Created 08/06/2011Registered 09/06/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2011Registered 12/05/2011Satisfied 21/07/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2010Registered 28/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2009Registered 26/08/2009Satisfied 21/07/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2007Registered 12/10/2007Satisfied 04/02/2010

CompanyRankvs 29226+ SIC 41100 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength14/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£937k

Current Liabilities

£1.1M

Fixed Assets

£410k

Debtors

£79k

2avg. employees

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£238k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£618
20240.76-£47k
20231.22-£10k
20221.24+£23k
20211.25-£29k
20201.28+£45k
20191.19-£6k
20181.25

Derived from filed accounts. Not audited figures.