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Hdg Investments Ltd

10475803

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

BEARDSALL ESTATES REGINALD ARTHUR HOUSE, ROTHERHAM, S65 1ED
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alicia Faith Curie Beardsall

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Hugo David George Beardsall

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Hugo David George Beardsall

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

British · England · Age 33

Beardsall Estates, Reginald Arthur House, Rotherham, S65 1ED

Notified 14/11/2016

Charges8 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

Created 24/01/2022Registered 26/01/2022
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JAMMM HOLDINGS LTD

Created 26/10/2021Registered 29/10/2021
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REDWOOD BANK LIMITED

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 25/06/2021Registered 28/06/2021
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 05/11/2020Registered 05/11/2020Satisfied 19/07/2021
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 07/09/2020Registered 09/09/2020Satisfied 19/07/2021
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 07/09/2020Registered 09/09/2020Satisfied 19/07/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 29/07/2020Registered 29/07/2020Satisfied 15/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 29/07/2020Registered 29/07/2020
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 02/02/2020Registered 20/02/2020Satisfied 18/02/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/11/2019Registered 19/11/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 23/10/2019Registered 25/10/2019Satisfied 15/02/2022
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 18/02/2021
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 18/02/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 26/10/2018Registered 03/11/2018Satisfied 15/02/2022
Charge
satisfied

REDWOOD BANK LIMITED

Created 26/10/2018Registered 03/11/2018Satisfied 15/02/2022
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 24/11/2017Registered 30/11/2017Satisfied 21/10/2019

CompanyRankvs 101598+ SIC 68100 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101598Hdg Investments Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£104k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£286k

Current Liabilities

£482k

Fixed Assets

£403k

Debtors

£286k

2avg. employees

Director Loans

Company owes directors£198k

Balance Sheet

Assets less current liabilities£207k
Signed by Mrs Alicia Beardsall 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£24k
20240.59-£94k
20230.31+£4k
20220.20-£32k
20210.05-£8k
20200.08+£27k
20190.38—

Derived from filed accounts. Not audited figures.