Hygrove Enterprises Limited
09969755
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 26/03/2018
DIRECTOR
BRITISH · WALES · Age 41
Also on 3 other boards
director · Since 26/03/2018
DIRECTOR
BRITISH · WALES · Age 39
Also on 1 other board
Persons with Significant Control
Mr David Huw Francis
British · Wales · Age 71
Cwm Nant Lleici Quarry, Gellyfowy Road, Swansea, SA8 4TU
Notified 06/04/2016
Mrs Karin Francis
British · United Kingdom · Age 71
Cwm Nant Lleici Quarry, Gellyfowy Road, Swansea, SA8 4TU
Notified 31/01/2017
Charges1 outstanding
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 2413+ SIC 64203 peers25
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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.
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 30/06/2025
Net Worth
-£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£503k
Current Liabilities
£581k
Fixed Assets
£153
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 1.04 | +£100k |
| 2021 | 0.88 | -£119k |
| 2020 | 1.14 | +£3k |
| 2019 | 1.41 | +£38k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.