Back to search

Hd Sharman Group Limited

11052295

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

13 FLEMMING COURT, CASTLEFORD, WF10 5HW
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Ian De Rozarieux

director · Since 07/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Adam John Coates B Soc Sc Aca

director · Since 25/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Mr Leigh Garner Daveran

director · Since 25/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Adam Coates

secretary · Since 25/06/2025

Mr John Alexander Irvine

director · Since 25/06/2025

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 45 other boards

Mr Paul William Teasdale

director · Since 25/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 78 other boards

Mr Gregory Ward

director · Since 25/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 44 other boards

Persons with Significant Control

Ptsg Electrical Services Limited

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

13, Flemming Court, Castleford, WF10 5HW

Reg: 02811979 · Companies House · Private Limited Company

Notified 25/06/2025

Former PSCs

Bridgehill Partners Capital 1 Limited

Ceased 25/06/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 26/06/2025Registered 01/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 14/03/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 09/06/2020Registered 10/06/2020Satisfied 15/06/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/12/2017Registered 19/12/2017Satisfied 15/06/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/11/2017Registered 16/11/2017Satisfied 15/06/2023

CompanyRankvs 109420+ SIC 64209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£8.6M

Current Liabilities

£14.8M

Debtors

£8.4M

Profit After Tax

£2.2M

3avg. employees

Tax at Year End

Corp tax£59k
Dividends paid£1.8M

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£418k
20230.52+£4.7M
20210.54+£0
20200.66

Derived from filed accounts. Not audited figures.