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Hgl Realisations 1 Limited

11435388

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 27/06/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Andrew Mobley

director · Since 27/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Carlton Hopley

secretary · Since 29/11/2018

Mr Carlton Shaun Hopley

director · Since 03/05/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard Urwin

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mercia Fund Management (Nominees) Limited

director · Since 02/12/2022

BRITISH

Also on 109 other boards

Persons with Significant Control

Mr Gareth Andrew Mobley

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

British · England · Age 45

2nd Floor, Abbey House, Manchester, M2 4AB

Notified 27/06/2018

Charges0 outstanding

Charge
satisfied

GARETH MOBLEY

Created 09/05/2019Registered 13/05/2019Satisfied 12/12/2022

Insolvency History1 case

in administration

Anthony Collier (practitioner) · Simon Farr (practitioner)

CompanyRankvs 27770+ SIC 64209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength24/25 pts

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

Employees15/15 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

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

£4.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£1.3M

Current Liabilities

£872k

Fixed Assets

£3.6M

Debtors

£110k

30avg. employees-4

Tax at Year End

VAT£3k

Director Loans

Company owes directors£12

Balance Sheet

Intangible assets£86k
Assets less current liabilities£4.0M
Signed by Mr Carlton Hopley 10 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.44-£259k£53k
20231.26+£6.2M
20221.59-£1.7M
20210.14-£311k
20200.05+£213k
20190.02

Derived from filed accounts. Not audited figures.