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Hygrove Homes (Swansea) Limited

07797140

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CWM NANT LLEICI QUARRY GELLYFOWY ROAD, SWANSEA, SA8 4TU
Incorporated 04/10/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr David Huw Francis

director · Since 04/10/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 32 other boards

Mr Nigel Vernon Short

director · Since 04/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr David Huw Francis

secretary · Since 06/10/2011

Also on 32 other boards

Mr Nicholas David Gallivan

director · Since 06/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Hygrove Enterprises Limited

25–50% shares

Hygrove Offices 1 Smiths Drive, Pentrechwyth, Swansea, SA1 7GB

Notified 10/06/2024

Short Bros Homes Limited

25–50% shares

Dura Park, Yspitty Road, Llanelli, SA14 9TD

Notified 10/06/2024

Former PSCs

Mr David Huw Francis

Ceased 10/06/2024

Mr Nigel Vernon Short

Ceased 10/06/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 15/05/2020Registered 26/05/2020
Charge
satisfied

HSBC UK BANK PLC

Created 15/10/2018Registered 18/10/2018Satisfied 13/03/2025
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 15/10/2018Registered 17/10/2018Satisfied 04/06/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LTD

Created 30/09/2015Registered 07/10/2015Satisfied 08/08/2018
Charge
satisfied

FINANCE WALES INVESTMENTS LTD AS AGENT FOR FINANCE WALES INVESTMENTS (11) LTD

Created 19/12/2014Registered 06/01/2015Satisfied 06/09/2018
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 07/10/2014Registered 16/10/2014Satisfied 06/09/2018

CompanyRankvs 4772+ SIC 41100 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4772Hygrove Homes (Swansea) Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£1.4M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.2M

Fixed Assets

£21k

Debtors

£465k

3avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£182k
20241.67+£9k
20233.06+£129k
20223.51-£72k
20214.65+£469k
20204.21+£28k
20191.59+£359k
20181.49—

Derived from filed accounts. Not audited figures.