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Hga Holdings Ltd

14631482

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2B WHEAL CONCORD TIN MINE, REDRUTH, TR16 5DZ
Incorporated 01/02/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Lisa Christine Dell

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jason Mark Thomas

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Jason Mark Thomas

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

British · England · Age 48

Unit 2b Wheal Concord Tin Mine, Skinners Bottom, Redruth, TR16 5DZ

Notified 01/02/2023

Charges5 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 20/11/2025Registered 25/11/2025
Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 20/11/2025Registered 25/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2025Registered 05/08/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 30/06/2023Registered 05/07/2023
Charge
outstanding

RECOGNISE BANK LIMITED

Created 30/06/2023Registered 05/07/2023

CompanyRankvs 165545+ SIC 68209 peers
32

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165545Hga Holdings Ltd
42
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity3/15 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

£349k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£23k

Current Liabilities

£65k

Fixed Assets

£1.3M

Debtors

£21k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Jason Thomas 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£44k
20248.06—

Derived from filed accounts. Not audited figures.