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Hdl Group Limited

06957251

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR ST. JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 09/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Samuel Archibald Hyman

secretary · Since 09/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Howard Jonathan Hyman

director · Since 09/07/2009

STRATEGIC ADVISOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Samuel Archibald Hyman

director · Since 09/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Jonathan Dov Aziz

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Samuel Archibald Hyman

25–50% shares
25–50% votes

British · United Kingdom · Age 47

26, Monkville Avenue, London, NW11 0AH

Notified 06/04/2016

Mr Howard Jonathan Hyman

25–50% shares
25–50% votes

British · England · Age 76

4th Floor, St. James House, Cheltenham, GL50 3PR

Notified 06/04/2016

Mr Jonathan Dov Aziz

25–50% shares
25–50% votes

British · England · Age 44

6, Aprey Gardens, London, NW4 2RG

Notified 01/02/2018

Charges1 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/06/2021Registered 29/06/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2014Registered 14/10/2014Satisfied 09/12/2016

CompanyRankvs 7982+ SIC 41100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7982Hdl Group Limited
74
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.

Employees10/15 pts

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

Liquidity16/20 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 31/07/2018

Net Worth

£388k

Balance sheet strength

Cash

£991k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£1.1M

Current Liabilities

£689k

Fixed Assets

£91

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£388k
Signed by 2017-08-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20181.56

Derived from filed accounts. Not audited figures.