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Hecsagon Ltd

11077415

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 15 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

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

Charges15 outstanding

A registered charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/07/2026Registered 03/07/2026
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 04/04/2025Registered 11/04/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 09/04/2025Registered 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 151626+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£144k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£43k

Current Liabilities

£117k

Fixed Assets

£3.8M

Debtors

£38k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£3.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£51k
20248.76-£313k
20232.16

Derived from filed accounts. Not audited figures.