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Stead Robinson Hga Limited

11378203

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DIPFORD HOUSE, QUEENS SQUARE HUDDERSFIELD ROAD, HOLMFIRTH, HD9 6QZ
Incorporated 23/05/2018

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Philip John Lofthouse F C A

director · Since 23/05/2018

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Deborah Hilary Lofthouse

secretary · Since 01/09/2018

Mr Peter James Anderson

director · Since 04/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 33 other boards

Persons with Significant Control

Xeinadin Group Limited

25–50% shares
75–100% votes
Appoint directors

8th Floor Becket House, 36, Old Jewry, London, EC2R 8DD

Reg: 11354408 · Companies House · Private Limited Company

Notified 20/05/2022

Former PSCs

Mrs Deborah Hilary Lofthouse

Ceased 01/06/2019

Mr Philip John Lofthouse

Ceased 01/06/2019

Xeinadin Uk Professional Services Limited

Ceased 06/05/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 12/08/2022Registered 17/08/2022

CompanyRankvs 149130+ SIC 69201 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14913Stead Robinson Hga Limited
58
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2020

Turnover

£453k

Annual revenue

Net Worth

£490

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£150k

Bottom line earnings

Net Current Assets

£49k

Working capital

Current Assets

£203k

Current Liabilities

£154k

Fixed Assets

£11k

Debtors

£160k

Cost of Sales

£172k

Gross Profit

£281k

Admin Expenses

£131k

Operating Profit

£150k

Profit After Tax

£122k

7avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£62k

People Costs

NI contributions£16k

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.32

Derived from filed accounts. Not audited figures.