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Hg Holdings (Liverpool) Limited

12393658

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bernard Philip O'Dea Ma Fca

director · Since 09/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 18 other boards

Mrs Sally Jane Phillips

director · Since 09/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Julian Christopher Berry

director · Since 15/04/2024

AIRLINE PILOT

BRITISH · IRELAND · Age 54

Mr Jonathan David Storrs Pelly-Fry

director · Since 15/04/2024

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Richmond Apartments Liverpool Limited

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

Flat 6d, Cabbell Street, London, NW1 5BJ

Reg: 11966622 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/01/2020

Charges0 outstanding

Charge
satisfied

LOR LIMITED

Created 01/06/2020Registered 02/06/2020Satisfied 17/02/2023
Charge
satisfied

LOR LIMITED

Created 01/06/2020Registered 02/06/2020Satisfied 17/02/2023

CompanyRankvs 36985+ SIC 98000 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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36985Hg Holdings (Liverpool) Limited
54
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.

Employees6/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£613k

Current Liabilities

£1.0M

Fixed Assets

£2.3M

Debtors

£613k

0avg. employees-4

Tax at Year End

Corp tax£546k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£471k
20240.63—

Derived from filed accounts. Not audited figures.