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Hcegh Limited

15926006

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 VICARS LANE, CHESTER, CH1 1QX
Incorporated 30/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Ian Hooper

director · Since 30/08/2024

MANAGER

BRITISH · WALES · Age 48

Also on 1 other board

Mr Liam Peter Davies

director · Since 30/08/2024

IT PROFESSIONAL

BRITISH · WALES · Age 35

Also on 1 other board

Mrs Anna-Louise Spiers

director · Since 30/08/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Miss Alison Todd

director · Since 30/08/2024

MANAGER

BRITISH · WALES · Age 54

Also on 2 other boards

Mr Michael Robert Anderson

director · Since 24/10/2024

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Mr Bryan Lewis Jones

director · Since 24/10/2024

DIRECTOR

BRITISH · WALES · Age 62

Mr Philip Courtenay Evans

secretary · Since 24/10/2024

CompanyRankvs 21277+ SIC 64209 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21277Hcegh Limited
51
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

—

Current Liabilities

£4.2M

Fixed Assets

£2.6M

Debtors

£2.5M

Admin Expenses

£4.9M

Profit After Tax

£28k

2avg. employees

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£4.3M
Prepared with CCH Software