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Hg3 Private Investments Limited

12316142

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2-4 WIGAN ROAD, WIGAN, WN2 3BE
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Heaton

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 46 other boards

Persons with Significant Control

Heaton Investments 2025 Limited

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

2-4, Wigan Road, Wigan, WN2 3BE

Reg: 16294142 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 24/03/2025

Former PSCs

Heaton 2014 Limited

Ceased 24/03/2025

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 15/07/2020Registered 24/07/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 15/07/2020Registered 24/07/2020

CompanyRankvs 72323+ SIC 41100 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 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 strength5/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£351

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£351

Working capital

Current Assets

£48k

Current Liabilities

£48k

Debtors

£48k

0avg. employees-1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities-£351
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20240.36+£553k
20231.08+£37k
20221.37+£433k
20211.10

Derived from filed accounts. Not audited figures.