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Hedges Direct Group Ltd

10227076

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

YORK HOUSE, CHORLEY, PR7 1NY
Incorporated 11/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stephen James Caunce

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Alexander James How

director · Since 18/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Fresh Carnation Limited

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

Croston Hall, Grape Lane, Leyland, PR26 9HB

Reg: 13174308 · England And Wales · Limited Company

Notified 05/02/2021

Former PSCs

Brabners Nominees Limited

Ceased 24/08/2016

Foresight Group Llp

Ceased 24/08/2016

Foresight Regional Investment General Partner Llp

Ceased 05/02/2021

Charges2 outstanding

Charge
outstanding

BURNING SKY LIMITED

Created 05/02/2021Registered 08/02/2021
Charge
satisfied

FORESIGHT REGIONAL INVESTMENT LP (LIMITED PARTNERSHIP NUMBER: LP017065)

Created 24/08/2016Registered 29/08/2016Satisfied 08/02/2021
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 24/08/2016Registered 25/08/2016

CompanyRankvs 6489+ SIC 74990 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees8/15 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

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

£502k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

Current Liabilities

£3.8M

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£130k
20200.00

Derived from filed accounts. Not audited figures.