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Hgl Capital Ltd

13425015

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5, 52-54 HIGH STREET, LONDON, E11 2RJ
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carlos Jaime Gonzalez Lopez

director · Since 27/05/2021

MANAGING DIRECTOR

SPANISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Jaime Carlos Gonzalez Lopez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 60

25, Mansfield Road, London, E11 2JN

Notified 27/05/2021

Mr Carlos Jaime Gonzalez Lopez

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

Spanish · United Kingdom · Age 54

25, Mansfield Road, London, E11 2JN

Notified 27/05/2021

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/09/2025Registered 16/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/04/2023Registered 28/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/04/2023Registered 28/04/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 04/10/2022Registered 10/10/2022Satisfied 28/04/2023

CompanyRankvs 100971+ SIC 68209 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 34.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100971Hgl Capital Ltd
53
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£66k

Current Liabilities

£2k

Fixed Assets

£360k

Debtors

£45k

1avg. employees

Balance Sheet

Assets less current liabilities£424k
Signed by Mr Carlos Jaime Gonzalez Lopez 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.31+£0
202534.31-£11k
202449.81+£2k
202355.47—
20226.03—

Derived from filed accounts. Not audited figures.