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Hgb Trading Ltd

10570124

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RAILWAY HOTEL MOSS ROAD, DONCASTER, DN6 0JS
Incorporated 18/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Ashley Werrett

director · Since 27/01/2017

PUBLICAN

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ashley Werrett

75–100% shares
Appoint directors

British · England · Age 41

Railway Hotel, Moss Road, Doncaster, DN6 0JS

Notified 01/12/2017

Former PSCs

Miss Lisa Jane Edwards

Ceased 30/11/2017

CompanyRankvs 18872+ SIC 56302 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

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

-£147k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£42k

Current Liabilities

£256k

Fixed Assets

£131k

Debtors

£13k

2avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities-£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£5k
20240.37-£7k
20230.33-£29k
20220.23+£14k
20210.15-£30k
20200.26-£56k
20190.33

Derived from filed accounts. Not audited figures.