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Hre (Eldon) Limited

14816670

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROSEBERRY VIEW PEAR TREE OFFICE, GREAT AYTON, TS9 6PP
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey Malcolm Hogg

director · Since 26/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mrs Victoria Ann Hogg

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Castleworth Property Development No.2 Ltd

25–50% shares
25–50% votes

Cleveland Business Centre, Watson Street, Middlesborough, TS1 2RQ

Reg: 14303254 · Companies House · Private Limited Company

Notified 26/06/2023

Former PSCs

Hre Btr Limited

Ceased 14/06/2024

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/11/2024Registered 14/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/11/2024Registered 12/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/11/2024Registered 12/11/2024

CompanyRankvs 71999+ SIC 41100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

-£892k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£521k

Current Liabilities

£5.8M

Fixed Assets

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities-£891k
Signed by Mr G M Hogg 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.92

Derived from filed accounts. Not audited figures.