Back to search

Hgs Southern Limited

12916039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE HAULAGE YARD, HORSHAM, RH13 8NY
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Adam Bish

director · Since 30/09/2020

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr James Matthew Harris

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Darren James Lynch

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Penfold Verrall Holdings Limited

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

The Haulage Yard, Dial Post, Horsham, RH13 8NY

Reg: 09323854 · Register Of Companies · Limited Company

Notified 24/06/2024

Former PSCs

Penfold Verrall Holdings Ltd

Ceased 06/05/2021

Penfold Verrall Limited

Ceased 24/06/2024

CompanyRankvs 1883+ SIC 77320 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
1883Hgs Southern Limited
51
How is this score calculated?
Financial strength17/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts.The financial statements have been prepared on a going concern basis. Page 3 HGS Southern Limited Notes to the Financial Statements for

Key FinancialsYear ending 30/06/2025

Net Worth

£209k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£472k

Current Liabilities

£278k

Fixed Assets

£15k

Debtors

£358k

0avg. employees-3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£32k
20241.53-£3k
20231.45—
20221.70—
20211.16—

Derived from filed accounts. Not audited figures.