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H3g Contractor Ltd

09055203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21A HERONSWOOD, STAFFORD, ST17 4QD
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
49410
Freight transport by road
52103
52103

Officers

Mr Nicholas David Hornby

director · Since 23/05/2014

GROUNDWORKS & CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mrs Kerry Beswick

secretary · Since 04/02/2016

Persons with Significant Control

Mr Nicholas David Hornby

25–50% shares
Appoint directors

British · United Kingdom · Age 52

21a, Heronswood, Stafford, ST17 4QD

Notified 06/04/2016

Mrs Zoe Hornby

25–50% shares

British · England · Age 51

21a, Heronswood, Stafford, ST17 4QD

Notified 19/06/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/03/2021Registered 30/03/2021

CompanyRankvs 2690+ SIC 41100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2690H3g Contractor Ltd
82
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£177k

Current Liabilities

£30k

Fixed Assets

£161k

3avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£0
20255.98-£17k
20249.98+£24k
20235.71—

Derived from filed accounts. Not audited figures.