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Hla Group Holdings Limited

16034701

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BOLDON COURT BURFORD WAY, TYNE AND WEAR, NE35 9PY
Incorporated 22/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Wendy Patricia Duffy

director · Since 22/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Paul Smith

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Former

Mrs Kay Smith

director · Resigned 14/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2025Registered 22/07/2025

CompanyRankvs 25346+ SIC 64209 peers
29

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25346Hla Group Holdings Limited
48
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -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

£2.8M

Balance sheet strength

Cash

£331k

Cash in the bank

Profit Before Tax

£579k

Bottom line earnings

Net Current Assets

£433k

Working capital

Current Assets

—

Current Liabilities

£2.9M

Fixed Assets

£691k

Debtors

£3.0M

Cost of Sales

£2.4M

Admin Expenses

£1.0M

Profit After Tax

£364k

1avg. employees

Tax at Year End

Corp tax£316k
Dividends paid-£100k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£4.2M
Bank loans & overdrafts£217k
Assets less current liabilities£5.3M
Prepared with CCH Software