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Hdd Lichfield St Johns Ltd

10985754

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PAVILION HOUSE BRIDGFORD ROAD, NOTTINGHAM, NG2 6AB
Incorporated 28/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Richard William Croft

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Mr Scott Innes Davidson

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 54 other boards

Mr John Philip Bexon

secretary · Since 27/12/2024

Persons with Significant Control

Mr Scott Innes Davidson

25–50% shares
25–50% votes

British · England · Age 63

Pavilion House, Bridgford Road, Nottingham, NG2 6AB

Notified 28/09/2017

Hdd Group Limited

75–100% shares
75–100% votes
Appoint directors

Pavillion House, Bridgford Road, Nottingham, NG2 6AB

Reg: 09717096 · Companies Act · Limited Company

Notified 24/04/2026

Charges0 outstanding

Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 15/12/2017Registered 19/12/2017Satisfied 28/06/2021

CompanyRankvs 25419+ SIC 41201 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
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 strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£52

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£752

Working capital

Current Assets

£379k

Current Liabilities

£380k

Fixed Assets

£700

Debtors

£6k

Balance Sheet

Assets less current liabilities-£52
Signed by Mr Scott Davidson 27th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.01
20211.00
20201.26

Derived from filed accounts. Not audited figures.