Hg&L Newcastle Limited
11451024
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2018
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 80
Also on 9 other boards
director · Since 05/07/2018
DIRECTOR (HOTELS & LEISURE)
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
Persons with Significant Control
Harrison Golf & Leisure Ltd
Honeygreen Barn, Smithbrook Barns, Cranleigh, GU6 8LH
Reg: 11425291 · Register Of Companies · Private Limited Company
Notified 20/02/2019
Former PSCs
Mr Philip Harrison
Ceased 20/02/2019
Mr Ian Donald Winton Robertson
Ceased 20/02/2019
Charges1 outstanding
IAN D W ROBERTSON · PENELOPE JANE ROBERTSON
CompanyRankvs 5121+ SIC 93110 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£63k
Current Liabilities
£2.1M
Fixed Assets
£619k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£89k |
| 2024 | 0.03 | -£89k |
| 2023 | 0.04 | -£186k |
| 2022 | 0.03 | -£333k |
| 2021 | 0.03 | -£149k |
| 2020 | 0.14 | -£326k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.