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Hcdn Management Ltd

08080379

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 23/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Olivia Jane Maria Foley

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Timothy Michael Hodgson

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Olivia Jane Maria Foley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 12/05/2017

Mr Timothy Michael Hodgson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 12/05/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2016Registered 20/08/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/07/2012Registered 18/07/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 22/06/2012Registered 05/07/2012

CompanyRankvs 4562+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4562Hcdn Management Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£2.9M
20240.75+£101k
20230.61—

Derived from filed accounts. Not audited figures.