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Hsg Securities Ltd

12571904

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

111 CAMBRIDGE ROAD, CAMBRIDGE, CB25 9NJ
Incorporated 24/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Fraser Mcleod Nicol

director · Since 24/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Linda Mary Nicol

director · Since 15/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Sarah Carter

director · Since 28/09/2020

MANAGER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Carter

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

British · England · Age 44

Chettisham Business Park, Lynn Road, Ely, CB6 1RY

Notified 25/04/2025

Former PSCs

Mr Fraser Mcleod Nicol

Ceased 24/04/2025

Mrs Linda Mary Nicol

Ceased 25/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2020Registered 20/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2020Registered 26/06/2020

CompanyRankvs 31705+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£980k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£195k

Current Liabilities

£117k

Fixed Assets

£1.5M

Debtors

£80k

3avg. employees

Balance Sheet

Bank loans & overdrafts£632k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£9k
20242.46+£4k
20233.86+£2k
20222.82+£326k
20210.42—

Derived from filed accounts. Not audited figures.