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Hg19bsp2 Ltd

15110303

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

2-4 WIGAN ROAD, WIGAN, WN2 3BE
Incorporated 01/09/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Heaton

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 46 other boards

Mr Naheem Hanif

director · Since 05/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Hg10 (Ol) Private Investments Limited

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

2-4 Wigan Road, Hindley, WN2 3BE

Reg: 13271247 · Companies House · Limited By Shares

Notified 01/09/2023

Former PSCs

Heaton 2014 Limited

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

ALO TOWER S.A R.L., ACTING WITH RESPECT OF ITS COMPARTMENT, COMPARTMENT 7

Created 11/12/2024Registered 16/12/2024
Charge
satisfied

MASLOW 2 LIMITED

Created 05/06/2024Registered 10/06/2024Satisfied 07/01/2025
Charge
satisfied

PIVOT LENDING NO.2 LIMITED

Created 05/06/2024Registered 07/06/2024Satisfied 07/01/2025

CompanyRankvs 56042+ SIC 41100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£877k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

£25.6M

Current Liabilities

£12.7M

Debtors

£420k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.02

Derived from filed accounts. Not audited figures.