Back to search

Hgp Holdings (2016) Limited

10059628

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FURZEHALL FARM, FAREHAM, PO16 7JH
Incorporated 12/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher John Callard

director · Since 12/03/2016

ARCHITECTURAL TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Matthew James Williams

director · Since 12/03/2016

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Callard Holding 25 Limited

25–50% shares
25–50% votes

Old Halls Barn, Brows Farm Business Park, Liss, GU33 6JG

Reg: 16316289 · Companies House (England And Wales) · Limited Company

Notified 28/03/2025

Williams Holding 25 Limited

25–50% shares
25–50% votes

Old Halls Barn, Brows Farm Business Park, Liss, GU33 6JG

Reg: 16323260 · Companies House (England And Wales) · Limited Company

Notified 28/03/2025

Former PSCs

Mr Christopher John Callard

Ceased 28/03/2025

Mr Matthew James Williams

Ceased 28/03/2025

Mr Guy Stanley John Goodman

Ceased 20/05/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2020Registered 23/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2020Registered 22/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2020Registered 21/04/2020
Charge
satisfied

GUY STANLEY JOHN GOODMAN

Created 31/08/2016Registered 01/09/2016Satisfied 07/04/2020
Charge
satisfied

PETER ALAN WARLOW

Created 31/08/2016Registered 31/08/2016Satisfied 17/05/2017

CompanyRankvs 8562+ SIC 64209 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
8562Hgp Holdings (2016) Limited
64
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

—

Current Liabilities

£92k

Fixed Assets

£5.0M

Profit After Tax

£1.0M

54avg. employees-3

Tax at Year End

Corp tax£31k
Dividends paid£1.4M

Director Loans(2023)

Company owes directors£1

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£665k
2024—+£1.1M
2023—+£0
2023—+£335k
2022—+£328k
20210.47+£503k
20200.57+£327k
20190.42—

Derived from filed accounts. Not audited figures.