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Hgc Investments Ltd

11656088

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

100 BOLDMERE ROAD, SUTTON COLDFIELD, B73 5UB
Incorporated 02/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

99999
Dormant company

Officers

Mr Alexander Matthew Clack

director · Since 02/11/2018

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Former

Mrs Emma Jane Clack

director · Resigned 10/07/2026

Persons with Significant Control

Mr Alexander Matthew Clack

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

British · England

Notified 02/11/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2020Registered 01/05/2020

CompanyRankvs 18013+ SIC 99999 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£11.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£12.7M

Fixed Assets

£19.1M

Debtors

£359k

Tax at Year End

Corp tax£451k

Director Loans

Directors owe company£120k

Balance Sheet

Assets less current liabilities£7.8M
Signed by Mr A M Clack 31st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£924k
20240.09+£2.2M
20230.16—

Derived from filed accounts. Not audited figures.