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Hd Newco Limited

09120188

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RIVERSIDE WORKS, SHEFFIELD, S3 8DG
Incorporated 08/07/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Robert Patrick Donahoe

director · Since 24/09/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 4 other boards

Paul F Harrity

director · Since 24/09/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Also on 4 other boards

Persons with Significant Control

Hd Sports America Llc

75–100% shares

1490, Central Street, Stoughton

Reg: 001147498 · Massachusetts Companies Registry · Limited Liability Company

Notified 06/04/2016

Former PSCs

Mr Robert Patrick Donahoe

Ceased 07/07/2020

Mr Paul Harrity

Ceased 07/07/2020

Charges1 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 26/08/2020Registered 01/09/2020Satisfied 10/01/2022
Charge
outstanding

MARTHA'S VINEYARD SAVINGS BANK

Created 01/10/2014Registered 06/10/2014

CompanyRankvs 20304+ SIC 64209 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

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

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

Current Liabilities

£592k

Debtors

£264k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£272k
2024+£236k
2023+£227k
2022+£49k
2021+£391k
2020+£125k
2019+£58k

Derived from filed accounts. Not audited figures.