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Hcd Developments Limited

09542691

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 SHARMANS CROSS ROAD, SOLIHULL, B91 1RG
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Francis Green

director · Since 15/04/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Marie Green

director · Since 15/04/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr John Francis Green

25–50% shares

English · United Kingdom · Age 64

15 Sharmans Cross Road, Solihull, B91 1RG

Notified 06/04/2016

Mrs Marie Green

25–50% shares

English · United Kingdom · Age 65

15 Sharmans Cross Road, Solihull, B91 1RG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

APOLLO ENTERPRISES LIMITED (CRN: 12286362)

Created 04/11/2025Registered 10/11/2025
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 08/11/2022Registered 08/11/2022
Charge
satisfied

J R & M INVESTMENTS LIMITED

Created 08/12/2017Registered 14/12/2017Satisfied 05/12/2022

CompanyRankvs 1353+ SIC 43390 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength24/25 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.

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 30/04/2025

Net Worth

£576k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£8.6M

Current Liabilities

£3.9M

Fixed Assets

£726k

Debtors

£2.5M

4avg. employees+1

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£4k
20242.02+£27k
20232.62+£32k
20221.86+£279k
20211.09

Derived from filed accounts. Not audited figures.