Hcg St Helens Limited
08793642
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Hughes
British · United Kingdom · Age 61
17 George Street, St Helens, WA10 1DB
Notified 06/04/2016
Mr Damian Alan Leslie Cummings
British · United Kingdom · Age 55
17 George Street, St Helens, WA10 1DB
Notified 06/04/2016
Mrs Gillian Louise Gilmore
British · United Kingdom · Age 59
17 George Street, St Helens, WA10 1DB
Notified 06/04/2016
CompanyRankvs 311+ SIC 64209 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£13k
Fixed Assets
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 164.81 | -£92k |
| 2024 | 182.69 | -£143k |
| 2023 | 28.09 | +£2.6M |
| 2022 | 5.92 | — |
| 2021 | 1.31 | — |
Derived from filed accounts. Not audited figures.