Back to search

Hdg Holding Company Limited

12732328

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

217 LONG LANE, HALESOWEN, B62 9JT
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Augustine Smith

director · Since 09/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Matthew Oliver

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Augustine Smith

25–50% shares
25–50% votes

British · England · Age 61

217, Long Lane, Halesowen, B62 9JT

Notified 09/07/2020

Mr Matthew Oliver

25–50% shares
25–50% votes

British · England · Age 59

217, Long Lane, Halesowen, B62 9JT

Notified 16/09/2022

CompanyRankvs 13944+ SIC 70100 peers
38

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

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.

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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£907k

Working capital

Current Assets

£599

Current Liabilities

£908k

Fixed Assets

£919k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£2k
20230.03-£1k
20220.09-£53k
20210.03

Derived from filed accounts. Not audited figures.