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Huggins Bromage Ferguson Limited

08965485

active
Private Limited Company
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

SUITE 3 FALCON COURT BUSINESS CENTRE, MAIDSTONE, ME15 6TF
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gawain Patrick Ferguson

director · Since 28/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Sgj Associates Ltd

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

Suite 3, Falcon Court Business Centre, Maidstone, ME15 6TF

Reg: 06853926 · England & Wales · Limited Company

Notified 20/05/2024

Former PSCs

Mr Ray Bromage

Ceased 20/05/2024

Mr Gawain Patrick Ferguson

Ceased 20/05/2024

CompanyRankvs 123081+ SIC 82990 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

-£39k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£135k

Current Liabilities

£175k

Fixed Assets

£929

Debtors

£128k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£608
20240.80-£837
20230.80
20220.99
20211.17
20201.04
20190.99

Derived from filed accounts. Not audited figures.