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Hg11 Private Investments Limited

13517823

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)
  • 11 outstanding charges (-10)

Details

2-4 WIGAN ROAD, HINDLEY, WN2 3BE
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Heaton

director · Since 19/07/2021

COMPANY 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

2-4, Wigan Road, Hindley, WN2 3BE

Reg: 09032137 · Companies House · Private Limited Company

Notified 19/07/2021

Charges11 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2026Registered 23/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2026Registered 23/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/08/2025Registered 15/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/08/2025Registered 15/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 05/12/2023Registered 07/12/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/12/2023Registered 05/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2023Registered 23/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2022Registered 28/06/2022Satisfied 06/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2022Registered 28/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2022Registered 24/06/2022

CompanyRankvs 28712+ SIC 41100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£13.3M

Current Liabilities

£8.5M

Debtors

£5.3M

0avg. employees-1

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£8.4M
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£39k
20241.15+£487k
20231.09

Derived from filed accounts. Not audited figures.