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Hgb Engineering Limited

10727073

active
Private Limited Company
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

UNIT A1 DRAYCOTT BUSINESS PARK, DURSLEY, GL11 5DQ
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Stephen Hedley Hayes

secretary · Since 18/04/2017

Also on 2 other boards

Mrs Helena Susan Hayes

director · Since 18/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Robert John Hayes

director · Since 18/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Stephen Hedley Hayes

director · Since 18/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Ms Jennifer Louise Peacock

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Ms Claire Elizabeth Willetts

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Ms Claire Elizabeth Willetts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit A1, Draycott Business Park, Dursley, GL11 5DQ

Notified 21/03/2025

Ms Jennifer Louise Peacock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Unit A1, Draycott Business Park, Dursley, GL11 5DQ

Notified 21/03/2025

Mr Robert John Hayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Unit A1, Draycott Business Park, Dursley, GL11 5DQ

Notified 21/03/2025

Former PSCs

Mr Stephen Hedley Hayes

Ceased 27/04/2017

Mrs Helena Susan Hayes

Ceased 21/03/2025

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 19/06/2025Registered 19/06/2025

CompanyRankvs 6278+ SIC 71129 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength25/25 pts

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

Employees14/15 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.

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 30/11/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£40k

Current Liabilities

£91k

Debtors

£40k

5avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£277k
20240.02+£121k
20230.00-£63k
20220.00

Derived from filed accounts. Not audited figures.