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Hd Limited

06600664

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

8 MERTHYRMAWR ROAD NORTH, BRIDGEND, CF31 3NH
Incorporated 22/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Glenda Pryce Hegarty

secretary · Since 23/10/2008

SECRETARY

BRITISH · WALES · Age 83

Also on 5 other boards

Mrs Glenda Pryce Hegarty

director · Since 23/10/2008

DIRECTOR

BRITISH · WALES · Age 83

Also on 5 other boards

Mr Nicholas Guy Hegarty

director · Since 23/10/2008

MANAGEMENT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Guy Hegarty

75–100% shares
75–100% votes

British · Wales · Age 58

8, Merthyrmawr Road North, Bridgend, CF31 3NH

Notified 01/04/2021

Former PSCs

Mr Douglas James Hegarty

Ceased 15/08/2020

Mrs Glenda Pryce Hegarty

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2018Registered 21/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2018Registered 21/11/2018

CompanyRankvs 14922+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14922Hd Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

-£35.6M

Working capital

Current Assets

£841k

Current Liabilities

£36.4M

Fixed Assets

£46.9M

Debtors

£168k

2avg. employees+2

Tax at Year End

Corp tax£147k

Director Loans(2022)

Company owes directors£26.1M

Balance Sheet

Bank loans & overdrafts£3.9M
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£735k
20230.01+£885k
20221.88+£788k
20214.05+£572k
20202.11+£604k
20191.87+£644k
20181.64—

Derived from filed accounts. Not audited figures.