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Hg4 Private Investments Limited

12553755

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2-4 WIGAN ROAD, WIGAN, WN2 3BE
Incorporated 09/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Heaton

director · Since 09/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 46 other boards

Persons with Significant Control

Heaton 2014 Limited

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

99 Hall Lane, Aspull, Wigan, WN2 2SF

Reg: 09032137 · United Kingdom · Private Company Limited By Shares

Notified 09/04/2020

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2023Registered 20/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2023Registered 20/02/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/11/2022Registered 09/11/2022Satisfied 16/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/10/2022Registered 19/10/2022Satisfied 16/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2022Registered 24/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2021Registered 14/12/2021Satisfied 16/09/2025
Charge
outstanding

HG4 PRIVATE INVESTMENTS LIMITED

Created 02/12/2021Registered 14/12/2021
Charge
outstanding

HG4 PRIVATE INVESTMENTS LIMITED

Created 02/12/2021Registered 14/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2021Registered 14/12/2021Satisfied 16/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 25/10/2021Satisfied 16/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2021Registered 09/08/2021Satisfied 16/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2021Registered 09/08/2021Satisfied 16/09/2025

CompanyRankvs 39929+ SIC 41100 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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.

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

£1

Balance sheet strength

Cash

£693

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£206k

Fixed Assets

£2k

Debtors

£584k

0avg. employees-1

Tax at Year End

Corp tax£161k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42
20241.10
20231.00-£32k
20221.68
20211.00

Derived from filed accounts. Not audited figures.