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Hugo Properties Limited

09457784

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 KNOWSLEY AVENUE, BLACKPOOL, FY3 9HP
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Renee Sedgwick

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Miss Renee Sedgwick

75–100% shares
75–100% votes

British · England · Age 49

23, Knowsley Avenue, Blackpool, FY3 9HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2023Registered 17/02/2024
Charge
satisfied

R S LEISURE BLACKPOOL LIMITED

Created 19/07/2019Registered 23/07/2019Satisfied 13/07/2023
Charge
outstanding

COLLATERAL SECURITY TRUSTEE LIMITED

Created 20/07/2017Registered 25/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 23/12/2015Satisfied 06/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2015Registered 25/09/2015Satisfied 06/08/2022

CompanyRankvs 87056+ SIC 68209 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£284k

Current Liabilities

£391k

Fixed Assets

£292k

1avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£6k
20240.75+£17k
20231.05+£20k
20220.91-£35k
202122.74-£39k
20201.02-£22k
20191.08+£38k
20180.87

Derived from filed accounts. Not audited figures.