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Hsg Facilities Management Limited

09563911

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 28/04/2015

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

81222
Specialised cleaning services

Officers

Mr Ashley John Govier

director · Since 28/04/2015

MANAGING DIRECTIOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Ashley John Govier

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 43

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Former PSCs

Mr David James Taylor

Ceased 16/08/2018

Charges1 outstanding

Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 29/02/2024Registered 29/02/2024Satisfied 19/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/12/2022Registered 05/12/2022Satisfied 14/11/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 09/03/2018Registered 14/03/2018

Insolvency History1 case

in administration

Darren Edwards (practitioner) · David Kemp (practitioner)

CompanyRankvs 15+ SIC 81222 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
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3System Hygienics Limited
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5Advanced Cleaning Technology Ltd
90
6Swiftclean (Uk) Limited
90
7Just Good Hygiene Limited
90
8Container Trak Ltd
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9Zi Technical Services Ltd.
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10T & H Contract Services Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£429k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.1M

Fixed Assets

£981k

Debtors

£2.8M

36avg. employees-30

Tax at Year End

Corp tax£91k
VAT£647k

Director Loans

Directors owe company£968k

Balance Sheet

Assets less current liabilities-£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.70+£64k£12.9M
20230.70—£9.1M

Derived from filed accounts. Not audited figures.