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Hgpe Frwl Holdco Limited

08793316

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, LONDON, W1S 3BL
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Desmond Luis Wilkins

director · Since 05/11/2020

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 41

Mr Nicholas Matthew Hards

director · Since 03/05/2023

VICE PRESIDENT

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Highvern Fund Administrators Limited

secretary · Since 28/10/2023

Mr Thomas Henrik Bolton

director · Since 13/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Hgpe Frwl Topco Limited

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

Fourth Floor, 1 Cork Street Mews, London, W1S 3BL

Reg: 14302671 · Companies House · Private Limited Company

Notified 26/08/2022

Former PSCs

Britel Fund Trustees Limited

Ceased 26/08/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 31/08/2022Registered 01/09/2022

CompanyRankvs 2213+ SIC 70100 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the roup and parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the roup or the parent company or to cease op

Key FinancialsYear ending 30/06/2022

Turnover

£99.1M

Annual revenue

Net Worth

£148.4M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£14.0M

Working capital

Current Assets

£25.4M

Current Liabilities

£11.4M

Fixed Assets

£88.5M

Debtors

£21.5M

Cost of Sales

£11.0M

Admin Expenses

£48.6M

Profit After Tax

-£8.1M

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£5.5M

Balance Sheet

Intangible assets£77.5M
Assets less current liabilities£284.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.22+£30.9M
20210.93-£7.8M
20200.66+£67.6M
20191.29+£0
20180.75

Derived from filed accounts. Not audited figures.