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Hdgt Design Ltd

15446746

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRUNSWICK HOUSE, TAUNTON, TA1 1AZ
Incorporated 27/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2025

Due 28/01/2026

Overdue

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Graham Robert Heane

director · Since 27/01/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Darren Lawrence Mccrory

director · Since 27/01/2024

ENGINEER

BRITISH · ENGLAND · Age 58

Mr Tristan William White

director · Since 27/01/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Paul Robert Gerring

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Graham Robert Heane

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Flat 29, Vivary Heights, Taunton, TA1 4HL

Notified 27/01/2024

Mr Tristan William White

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Glengarriff, Bickenhall, Taunton, TA3 6UF

Notified 27/01/2024

Mr Darren Lawrence Mccrory

25–50% shares
25–50% votes

British · England · Age 58

Brunswick House, 1 Weirfield Green, Taunton, TA1 1AZ

Notified 28/10/2024

Former PSCs

Mr Henry Harvey

Ceased 28/10/2024

CompanyRankvs 1560+ SIC 29320 peers
30

Financial strength31th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£5k

Current Liabilities

£27k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£616
Signed by 15446746 frs:CurrentFinancialInstruments frs:WithinOneYear 2025-01-31 15446746 frs:CurrentFinancialInstruments 2025-01-3Prepared with pinacle 6.0

EstimatesDerived

YearCurrent Ratio
20250.20

Derived from filed accounts. Not audited figures.