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Hgdn Limited

11856616

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 BATH ROAD, BATH, BA2 8DJ
Incorporated 04/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Anthony James Westwell

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Victoria Jane Westwell

director · Since 04/03/2019

NURSERY MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Westwell Group Limited

75–100% shares

29, Bath Road, Bath, BA2 8DJ

Reg: 14285912 · Companies House · Limited Company

Notified 01/04/2023

Former PSCs

Mr Anthony James Westwell

Ceased 01/04/2023

Mrs Victoria Jane Westwell

Ceased 01/04/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2021Registered 04/03/2021

CompanyRankvs 2054+ SIC 88910 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£545k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£75k

Current Liabilities

£78k

Fixed Assets

£666k

Debtors

£3k

36avg. employees+14

Balance Sheet

Assets less current liabilities£592k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£115k
20231.35+£92k
20220.76+£88k
20211.30+£159k
20203.38

Derived from filed accounts. Not audited figures.