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Hegro (Coventry ) Limited

10471142

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

88A OLD OAK COMMON LANE, LONDON, W3 7DA
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paramjit Singh Randhawa

director · Since 09/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Sandeep Singh Mattoo

director · Since 12/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paramjit Singh Randhawa

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 71

88a, Old Oak Common Lane, London, W3 7DA

Notified 09/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2019Registered 06/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2019Registered 06/06/2019
Charge
outstanding

MICHAEL SHARPE

Created 03/10/2017Registered 24/10/2017

CompanyRankvs 27050+ SIC 68100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27050Hegro (Coventry ) Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£426k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£370k

Current Liabilities

£226k

Fixed Assets

£1.7M

Debtors

£281k

0avg. employees

Tax at Year End(2022)

Corp tax£584

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£11k
20232.18+£36k
20221.91+£28k
20211.99+£227k
20204.78+£21k
20194.47+£105k
201812.87—

Derived from filed accounts. Not audited figures.