Hrg (Holdings) Limited
10734429
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 21/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Mr Darren Ray Townshend
British · England · Age 57
Willow Park, Wash Road, Basildon, SS15 4AZ
Notified 16/11/2021
Miss Honor Eva Townshend
British · England · Age 22
Willow Park, Wash Road, Basildon, SS15 4AZ
Notified 29/01/2026
CompanyRankvs 30+ SIC 64302 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£7k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£12k
Current Liabilities
£80k
Fixed Assets
£1.8M
Debtors
£750
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£46k |
| 2024 | 0.75 | +£13k |
| 2023 | 0.51 | -£5k |
| 2022 | 10.62 | +£25k |
| 2021 | 1.73 | +£13k |
| 2020 | 1.31 | — |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.