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Hg12 Private Investments Limited

08990942

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2-4 WIGAN ROAD, WIGAN, WN2 3BE
Incorporated 10/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Heaton

director · Since 10/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 46 other boards

Persons with Significant Control

Heaton Investments 2025 Limited

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

2-4, Wigan Road, Wigan, WN2 3BE

Reg: 16294142 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 24/03/2025

Former PSCs

Heaton 2014 Ltd

Ceased 24/03/2025

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/04/2022Registered 20/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/04/2022Registered 20/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 09/12/2014Registered 10/12/2014Satisfied 27/10/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 05/11/2014Registered 07/11/2014Satisfied 27/10/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 05/11/2014Registered 07/11/2014Satisfied 27/10/2023

CompanyRankvs 128315+ SIC 68100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128315Hg12 Private Investments Limited
34
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.

Employees3/15 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.

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

-£46k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£118k

Current Liabilities

£549k

Debtors

£8k

0avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£5k
20240.24-£67k
20231.13—

Derived from filed accounts. Not audited figures.