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Hgm Restaurants Limited

09356456

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

14 CEDARS AVENUE, RICKMANSWORTH, WD3 7AN
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Donald Kerr Gordon

director · Since 16/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Donald Kerr Gordon

75–100% shares

British · England · Age 61

14, Cedars Avenue, Rickmansworth, WD3 7AN

Notified 06/04/2016

CompanyRankvs 3156+ SIC 56102 peers
57

Financial strength99th 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 -10
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3156Hgm Restaurants Limited
66
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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£760k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

-£408k

Working capital

Current Assets

£1.6M

Current Liabilities

—

Fixed Assets

£1.9M

Debtors

£140k

Admin Expenses

£10.7M

Profit After Tax

£25k

398avg. employees-37

Tax at Year End

Corp tax£84k
Dividends paid£43k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£777k
Bank loans & overdrafts£944k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£465k
20231.09-£16k
20221.24-£154k
20211.57+£761k
20201.09+£206k
20190.91+£214k
20180.73—

Derived from filed accounts. Not audited figures.