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Hdg Group Limited

06705117

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 7A BURNETT BUSINESS PARK, GYPSY LANE, BRISTOL, BS31 2ED
Incorporated 23/09/2008

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Augustine Smith

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Matthew Oliver

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Hdg Holding Company Limited

75–100% shares
75–100% votes

65, Broad Oaks Road, Solihull, B91 1HY

Reg: 12732328 · Companies House · Limited Company

Notified 03/09/2020

Former PSCs

Mr Hugh Dennis Garlington (Deceased)

Ceased 03/09/2020

Mrs Linda Anne Garlington

Ceased 03/09/2020

CompanyRankvs 7320+ SIC 70100 peers
55

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£118k

Current Liabilities

£116k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02
20231.00
20221.01
20211.13-£1k
20201.03
20181.05

Derived from filed accounts. Not audited figures.