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H.G.O Investment Limited

10770380

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 15/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert John Wilkinson

director · Since 23/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Adrian Charles Parker Lott

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mrs Harriett Kinder Louise Morris

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jonathan Colin Tate

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Ms Georgina Elizabeth Wilkinson

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 18 other boards

Miss Olivia Alice Wilkinson

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Peter William Grose Bsc Aca

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mrs Susan Ann Wilkinson

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Ms Georgina Elizabeth Wilkinson

Significant control

British · United Kingdom · Age 34

Nene House, 4 Rushmills, Northampton, NN4 7YB

Notified 17/08/2017

Mrs Harriett Kinder Louise Morris

Significant control

British · England · Age 37

Nene House, 4 Rushmills, Northampton, NN4 7YB

Notified 17/08/2017

Miss Olivia Alice Wilkinson

Significant control

British · United Kingdom · Age 32

Nene House, 4 Rushmills, Northampton, NN4 7YB

Notified 17/08/2017

CompanyRankvs 10882+ SIC 41100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 42.35× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/05/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£26.7M

Working capital

Current Assets

£27.4M

Current Liabilities

£647k

Fixed Assets

£9.9M

Debtors

£15.4M

0avg. employees

Tax at Year End

Corp tax£533k

Balance Sheet

Assets less current liabilities£36.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202442.35+£3.3M
202347.89

Derived from filed accounts. Not audited figures.