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Hlg Management Ltd

12258254

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 12/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Earl Turnbull

director · Since 12/10/2019

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Darren Earl Turnbull

Significant control

British · England · Age 54

540, Chiswick High Road, Chiswick, W4 5RG

Notified 12/10/2019

Home Living Group Limited

ownership-of-shares-75-to-100-percent-as-firm

540, Chiswick High Road, Chiswick, W4 5RG

Reg: 12101827 · United Kingdom · Limited Company

Notified 12/10/2019

Mr Grant Leigh Davison

Significant control

British · United Kingdom · Age 51

540, Chiswick High Road, Chiswick, W4 5RG

Notified 12/10/2019

Mrs Sinead Patricia Turnbull

25–50% shares
25–50% votes

British · England · Age 53

540, Chiswick High Road, Chiswick, W4 5RG

Notified 12/10/2021

CompanyRankvs 15+ SIC 64209 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

-£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£147k

Current Liabilities

£1.7M

Fixed Assets

£211k

Debtors

£143k

5avg. employees+3

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities-£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£652k
20230.15-£440k
20220.09-£209k
20210.23

Derived from filed accounts. Not audited figures.