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Hdc Construction Ltd

15914515

active
Private Limited Company
england wales
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

THE PADDOCKS, TEWKESBURY, GL20 8JD
Incorporated 23/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Shane Joseph Duff

director · Since 23/08/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Andrew Hall

director · Since 23/08/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Andrew Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Paddocks, Alstone, Tewkesbury, GL20 8JD

Notified 23/08/2024

Mr Shane Joseph Duff

25–50% shares
25–50% votes

British · United Kingdom · Age 44

246, Linden Road, Gloucester, GL1 5DU

Notified 23/08/2024

Mr Adam Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Brantingham, Twyford Bank, Evesham, WR11 4TP

Notified 23/08/2024

Charges3 outstanding

Charge
outstanding

MJDUFF PROPERTY LIMITED

Created 07/05/2026Registered 13/05/2026
Charge
outstanding

BDR HOMES LTD (12180289)

Created 03/03/2025Registered 07/03/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 25/10/2024Registered 29/10/2024

CompanyRankvs 62725+ SIC 41100 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 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 strength3/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£533k

Current Liabilities

£791k

Fixed Assets

£223k

3avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.67

Derived from filed accounts. Not audited figures.