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The Hygrove Limited

08874938

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HYGROVE HOUSE MAIN ROAD, GLOUCESTER, GL2 8JG
Incorporated 04/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Graham Middleton

director · Since 24/06/2016

BRITISH · UNITED KINGDOM · Age 75

Mr Raymond John Dowding

director · Since 02/05/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mr Liam John Mehigan

director · Since 09/08/2018

OPERATIONS DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 3 other boards

Mr Paul Andrew Bowley

director · Since 25/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Hygrove House Limited

75–100% shares
75–100% votes

Hygrove House, Main Road, Gloucester, GL2 8JG

Reg: 10863268 · Companies House · Private Limited Company

Notified 27/04/2018

Former PSCs

Mr Donald Lunam William Johnston

Ceased 27/04/2018

Mr Graham Middleton

Ceased 02/05/2018

Abbeycare Group Limited

Ceased 17/12/2018

Mr Christopher Ashley Jones

Ceased 30/04/2019

CompanyRankvs 5032+ SIC 87200 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5032The Hygrove Limited
43
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.

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£121k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£212k

Current Liabilities

£444k

Fixed Assets

£113k

Debtors

£177k

37avg. employees-8

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£80k
20240.31+£121k
20230.12+£70k
20220.09+£30k
20210.07+£133k
20200.04+£136k
20190.02—

Derived from filed accounts. Not audited figures.