S Hogarth Holdings Limited
06955452
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 07/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
secretary · Since 29/03/2023
Persons with Significant Control
Mr Stephen Hogarth
British · England · Age 66
Unit 10, Durham Road Trading Estate, Birtley, DH3 2BQ
Notified 01/07/2016
Charges4 outstanding
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CompanyRankvs 2384+ SIC 70100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£609k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£304k
Fixed Assets
£72k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.83 | -£163k |
| 2023 | 32.16 | +£74k |
| 2022 | 4.80 | +£131k |
| 2021 | 2.06 | +£63k |
| 2020 | 1.92 | +£88k |
| 2019 | 1.30 | +£77k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.