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Hpg Swadlincote Ltd

15754347

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RWB ACCOUNTANTS, NOTTINGHAM, NG7 7BQ
Incorporated 01/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin John Chaplin

director · Since 03/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

C13 Holdings Ltd

75–100% shares
75–100% votes

Northgate House, North Gate, Nottingham, NG7 7BQ

Reg: 12644959 · England And Wales · Limited Company

Notified 24/09/2024

Former PSCs

Mr David Hilton

Ceased 24/09/2024

Hilton Property Group Ltd

Ceased 24/09/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2024Registered 08/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2024Registered 08/07/2024

CompanyRankvs 219420+ SIC 68209 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£727k

Current Liabilities

£757k

3avg. employees

Balance Sheet

Assets less current liabilities-£30k
Signed by Mr K J Chaplin 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96

Derived from filed accounts. Not audited figures.