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Hla Group Limited

14313834

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BOLDON COURT, BOLDON, NE35 9PY
Incorporated 23/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kay Smith

director · Since 23/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Smith

director · Since 23/08/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Ms Wendy Patricia Duffy

director · Since 12/09/2024

ACCOUNTS & ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Hla Group Holdings Limited

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

1, Boldon Court Burford Wa, Boldon, NE35 9PY

Reg: 16034701 · Companies House · Limited

Notified 29/10/2024

Former PSCs

Mr Paul Smith

Ceased 29/10/2024

Mrs Kay Smith

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2023Registered 05/04/2023

CompanyRankvs 44803+ SIC 64209 peers
24

Financial strength49th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£202

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

Current Liabilities

£761k

0avg. employees-2

Tax at Year End(2024)

Corp tax£182k
Dividends paid-£158k

People Costs(2024)

Wages & salaries£4.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£350k
Prepared with CCH Software