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Hugh Symons Exchange Limited

10616239

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALDER HILLS PARK, POOLE, BH12 4AR
Incorporated 13/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Colin Gordon Fisher

director · Since 13/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 25 other boards

Mr Hugh Richard Roper

director · Since 13/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Alexander John Dickie

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Joanna Elizabeth Roper

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Mr Hugh Richard Roper

75–100% shares
75–100% votes
Significant control

English · England · Age 56

Alder Hills Park, Unit 16 Alder Hills, Poole, BH12 4AR

Notified 13/02/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 02/11/2019Registered 12/11/2019

CompanyRankvs 3016+ SIC 61900 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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.

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 28/02/2025

Net Worth

£465k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.2M

Current Liabilities

£735k

Fixed Assets

£87k

Debtors

£327k

0avg. employees-11

Balance Sheet

Intangible assets£52k
Bank loans & overdrafts-£42k
Assets less current liabilities£512k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£61k
20241.85+£10k
20232.01+£35k
20222.00+£63k
20211.76+£107k
20201.67+£86k
20191.77—

Derived from filed accounts. Not audited figures.