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Hogsthorpe Investments Ltd

13526541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALEXANDRA HOUSE, SUTTON-IN-ASHFIELD, NG17 4EA
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

David Reynolds

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Lee Reynolds

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

David Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Nunyarde, Manor Lane, Sheffield, S25 2SW

Notified 23/07/2021

Lee Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 56

6, Church Way, Barnsley, S75 3FP

Notified 23/07/2021

CompanyRankvs 1700+ SIC 64203 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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

£609k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£103k

Current Liabilities

£121k

Fixed Assets

£654k

Debtors

£92k

Balance Sheet

Assets less current liabilities£636k
Signed by Mr David Reynolds Mr Lee Reynolds 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£470k
20240.04+£29k
20230.02+£110k

Derived from filed accounts. Not audited figures.