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Hgit Milton Keynes Limited

12268870

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

8 SACKVILLE STREET, LONDON, W1S 3DG
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Hgr Ii International Investment Manager Llc

director · Since 31/12/2021

Mr Barry Edward Hindmarch

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 94 other boards

Gen Ii Corporate Services (Jersey) Limited

secretary · Since 01/11/2024

Mrs Briony Jayne Rea

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 51 other boards

Persons with Significant Control

Hgit Logistics Holdco Limited

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

8, Sackville Street, London, W1S 3DG

Reg: 14824864 · Companies House · Private Limited Company

Notified 14/07/2023

Charges7 outstanding

Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 26/06/2023Registered 27/06/2023
Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 26/06/2023Registered 27/06/2023
Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 19/10/2021Registered 22/10/2021
Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 19/10/2021Registered 22/10/2021
Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 02/07/2020Registered 16/07/2020
Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 02/07/2020Registered 15/07/2020
Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 02/07/2020Registered 09/07/2020

CompanyRankvs 307230+ SIC 68320 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30723Hgit Milton Keynes Limited
52
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.

Employees3/15 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.

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 31/12/2020

Turnover

£1.1M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£314k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£6.6M

Working capital

Current Assets

£1.3M

Current Liabilities

£7.9M

Fixed Assets

£17.4M

Debtors

£934k

Gross Profit

£1.1M

Admin Expenses

£341k

Operating Profit

£1.6M

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Dividends paid-£113k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.16

Derived from filed accounts. Not audited figures.