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Hgm Property Limited

10835212

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

15 MILL WAY, SCARBOROUGH, YO13 0BG
Incorporated 26/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan David Hunter

director · Since 26/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Craig William Marsden

director · Since 26/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Lee Richard Green

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Craig William Marsden

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

British · United Kingdom · Age 36

15, Mill Way, Scarborough, YO13 0BG

Notified 26/06/2017

Mr Ryan David Hunter

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

British · England · Age 36

15, Mill Way, Scarborough, YO13 0BG

Notified 26/06/2017

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 130475+ SIC 68209 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£221k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

Current Liabilities

£140k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£659k
Assets less current liabilities£964k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£39k
2024+£35k
2023+£13k
2022+£47k
2021+£40k
20201.57+£27k
20190.90

Derived from filed accounts. Not audited figures.