Back to search

Hexzagon New Homes Limited

09847778

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STERLING FORD, ST. ALBANS, AL1 5JN
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Dean Derek Warren

director · Since 29/10/2015

DEVELOPER

UNITED KINGDOM · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Dean Derek Warren

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 64

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 06/04/2016

Mrs Nicola Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 12 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2016Registered 09/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2016Registered 22/07/2016Satisfied 24/02/2020

CompanyRankvs 15+ SIC 64203 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/10/2021

Net Worth

£122k

Balance sheet strength

Cash

£967

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£800

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20217.12+£6k
20202.14+£180k
20191.26

Derived from filed accounts. Not audited figures.