Hogsthorpe Investments Ltd
13526541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
David Reynolds
British · United Kingdom · Age 56
Nunyarde, Manor Lane, Sheffield, S25 2SW
Notified 23/07/2021
Lee Reynolds
British · United Kingdom · Age 56
6, Church Way, Barnsley, S75 3FP
Notified 23/07/2021
CompanyRankvs 1700+ SIC 64203 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£470k |
| 2024 | 0.04 | +£29k |
| 2023 | 0.02 | +£110k |
Derived from filed accounts. Not audited figures.