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Hive Developments Ltd

11241536

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

REGUS NOTTINGHAM EAST MIDLANDS AIRPORT HERALD WAY, DERBY, DE74 2TZ
Incorporated 08/03/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Simon Paul Black

director · Since 08/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Simon Paul Black

75–100% shares

British · United Kingdom · Age 55

Regus Nottingham East Midlands Airport, Herald Way, Derby, DE74 2TZ

Notified 08/03/2018

Insolvency History1 case

corporate voluntary arrangement

Graham Stuart Wolloff (practitioner) · Mark Grahame Tailby (practitioner)

CompanyRankvs 26170+ SIC 41201 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£273k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£790k

Current Liabilities

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities-£238k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£233k
20230.78

Derived from filed accounts. Not audited figures.