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Hgf Limited

08998652

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LEEDS, LS1 2ES
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Martyn John Fish

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mrs Lucy Elizabeth Johnson

director · Since 23/11/2023

PATENT ATTORNEY

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr David Potter

director · Since 14/02/2025

TRADE MARK ATTORNEY

BRITISH · ENGLAND · Age 55

Heather Joanne Woods

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Project Orion Bidco Limited

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

2, George Yard, London, EC3V 9DH

Reg: 15921590 · Companies House, England And Wales · Limited By Shares

Notified 18/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 24/10/2024Registered 30/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2014Registered 17/07/2014Satisfied 27/11/2024

CompanyRankvs 18800+ SIC 69109 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The Directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 30/04/2024

Net Worth

£6.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£21.0M

Cost of Sales

£35.3M

Admin Expenses

£39.1M

Profit After Tax

£12.7M

420avg. employees

Tax at Year End

Dividends paid-£12.0M

People Costs

Wages & salaries£23.2M

Balance Sheet

Interest payable£1.4M
Prepared with CCH Software