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Hecsagon Ltd

11077415

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

109 VELINDRE ROAD, CARDIFF, CF14 2TG
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Katie Marianne Hutt

director · Since 22/11/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 8 other boards

Persons with Significant Control

Knj Holdings Limited

75–100% shares

1, Duffield Road, Derby, DE1 3BB

Notified 07/11/2021

Charges14 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/11/2025Registered 10/11/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED (CRN 05211337)

Created 04/07/2025Registered 23/07/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED (CRN 05211337)

Created 04/07/2025Registered 23/07/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 09/04/2025Registered 11/04/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 04/04/2025Registered 11/04/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED (CRN 5211337)

Created 17/02/2025Registered 07/03/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED (CRN 5211337)

Created 17/02/2025Registered 07/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/04/2024Registered 22/04/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 19/07/2023Registered 24/07/2023
Charge
satisfied

LECKHAMPTON PROPERTY GROUP LTD

Created 21/03/2023Registered 23/03/2023Satisfied 13/11/2024
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 17/02/2023Registered 23/02/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 28/11/2022Registered 30/11/2022Satisfied 27/03/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 28/11/2022Registered 30/11/2022Satisfied 27/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/11/2022Registered 17/11/2022
Charge
satisfied

LECKHAMPTON PROPERTY GROUP LTD

Created 01/06/2022Registered 10/06/2022Satisfied 27/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2022Registered 28/03/2022
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 15/09/2021Registered 17/09/2021Satisfied 09/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
satisfied

GFS 1 LTD

Created 23/05/2019Registered 11/06/2019Satisfied 24/03/2021
Charge
satisfied

GFS 1 LTD

Created 23/05/2019Registered 29/05/2019Satisfied 24/03/2021
Charge
satisfied

GFS 1 LTD

Created 23/05/2019Registered 23/05/2019Satisfied 24/03/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 18/10/2018Registered 29/10/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/05/2018Registered 10/05/2018Satisfied 24/03/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 22/03/2018Registered 22/03/2018Satisfied 24/03/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/02/2018Registered 08/02/2018Satisfied 24/03/2021

CompanyRankvs 49665+ SIC 68100 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.76× · 20/20
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 strength1/25 pts

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

Employees9/15 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.

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 30/11/2024

Net Worth

-£93k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£136k

Current Liabilities

£15k

Fixed Assets

£2.1M

Debtors

£131k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.76-£313k
20232.16+£274k
20221.78-£110k
20211.36+£110k
2020-£137k
20190.32+£82k
20185.92

Derived from filed accounts. Not audited figures.