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Hgv Driver Accountancy Limited

07864521

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

76 MARKET STREET, BOLTON, BL4 7NY
Incorporated 29/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Neil Edward Hooton

director · Since 12/12/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Miss Rebecca Fielding

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Neil Edward Hooton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

76, Market Street, Bolton, BL4 7NY

Notified 12/12/2017

Former PSCs

Miss Claire Louise Nuttall

Ceased 12/12/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2019Registered 21/06/2019

CompanyRankvs 12448+ SIC 69201 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

-£177k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£825k

Current Liabilities

£399k

Fixed Assets

£471k

Debtors

£517k

7avg. employees

Tax at Year End

VAT£26k

Director Loans

Company owes directors£151k

Balance Sheet

Assets less current liabilities£897k
Signed by Mr NEIL HOOTON 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.07-£22k£520k
20231.06-£87k£1.1M
20221.28-£282k£1.1M
20211.21+£49k£141k
20201.50+£105k
20191.29+£51k
20181.15£21k

Derived from filed accounts. Not audited figures.