Back to search

Hg Wholesale Limited

07960981

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Charles Zako

director · Since 22/02/2012

NURSERYMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

James Zako

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr John Charles Zako

75–100% shares

British · England · Age 57

124 City Road, City Road, London, EC1V 2NX

Notified 01/07/2016

CompanyRankvs 12215+ SIC 47190 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2023

Net Worth

-£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£100k

Current Liabilities

£180k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.56+£11k
20220.53+£16k
20210.44+£26k
20200.37+£196
20190.36

Derived from filed accounts. Not audited figures.