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Hgmg Properties Ltd

11228131

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRYN HILL FARM GRAIG ROAD, CARDIFF, CF14 0UF
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Gracias

director · Since 27/02/2018

DENTIST

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Kevin Gracias

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 52

Bryn Hill Farm, Graig Road, Cardiff, CF14 0UF

Notified 06/03/2018

Charges2 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 19/10/2018Registered 25/10/2018

CompanyRankvs 109009+ SIC 68209 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£63k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

Current Liabilities

£22k

Fixed Assets

£389k

1avg. employees

Balance Sheet

Bank loans & overdrafts£304k
Assets less current liabilities£367k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£8k
2024+£12k
2023+£9k
2022+£12k
2021+£13k
2020+£8k

Derived from filed accounts. Not audited figures.