H.G. Holdings Limited
09480572
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 14 other boards
director · Since 10/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Mr Derrick Thomas Hunt
British · United Kingdom · Age 77
26-30 Midland Road, Scunthorpe, DN16 1DQ
Notified 06/04/2016
Charges0 outstanding
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
CompanyRankvs 1763+ SIC 70100 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£962k
Fixed Assets
£895k
Debtors
£971k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | +£740k |
| 2023 | 3.45 | +£1.3M |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.