Company Overview
John Hogg Technical Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 1917, so this is a well established company. John Hogg Technical Solutions Limited has been in business for 109 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mellors Road, Newbridge, Trafford Park, Manchester, M17 1PB
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Companies House Data
Company NameJOHN HOGG TECHNICAL SOLUTIONS LIMITED
Company Number00147014
Registered Office AddressMellors Road
 Newbridge
 M17 1PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1917
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Philip Double - Director
(British, 53 years old, born April 1973)
Appointed 03 October 2016
 Active
Victoria Sayer - Director
(British, 47 years old, born June 1979)
Appointed 01 May 2024
 Active
Samuel Walton - Director
(British, 52 years old, born September 1974)
Appointed 28 August 2025
 Active
William Webb - Director
(British, 47 years old, born January 1979)
Appointed 26 April 2013
 Active
Steven Wright - Director
(British, 49 years old, born November 1977)
Appointed 07 January 2016
 Active
Secretaries
Show Resigned
Lynn Case - Secretary
Appointed 05 January 2011
 Active
Other Company Directorships
Philip Double
MOORFIELD TECHNOLOGY LIMITED
Victoria Sayer
No companies found
Samuel Walton
AVOCET DYE AND CHEMICAL CO. LIMITED
William Webb
JOHN HOGG & CO, LIMITED
WF NO.1 LLP
Steven Wright
DREAMS AND DRAPES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 1,475,304 1,475,304 1,423,611
Current Assets 13,644,397 13,644,397 11,749,790
Creditors Due Within One Year 2,334,766 2,334,766 1,561,897
Working Cap 11,309,631 11,309,631 10,187,893
Total Assets Less Current Liabilities 12,784,935 12,784,935 11,611,504
Long-term Liabilities 0 0 0
Net Assets 12,784,935 12,784,935 11,611,504
Share Capital & Reserves
Share Cap 105,264 105,264 105,264
Profit & Loss Reserves 12,635,057 12,635,057 11,461,626
Other Reserves 44,614 44,614 44,614
Shareholders Funds 12,784,935 12,784,935 11,611,504
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 10.8%
Stocks Inventory 27.7% 27.7% 31.1%
Debtors 30.3% 30.3% 28.9%
Cash Bank In Hand 7.3% 7.3% 8.4%
Current Assets 90.2% 90.2% 89.2%
Creditors Due Within One Year 15.4% 15.4% 11.9%
Net Current Assets Liabilities 74.8% 74.8% 77.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.6% 84.6% 88.1%
Called Up Share Capital 0.7% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.8%
Profit Loss Account Reserve 83.6% 83.6% 87.0%
Shareholder Funds 84.6% 84.6% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 5.8 5.8 7.5
Solvency Ratio 6.5 6.5 8.4
Reserves to Assets 0.8 0.8 0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2015 30-Apr-2014
Assets 15,119,701 15,119,701 13,173,401
Debt 2,334,766 2,334,766 1,561,897
Net Assets/Debt 12,784,935 12,784,935 11,611,504

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 February 2026 with no updates
Appointment of Mr Samuel Luke Walton as a director on 28 August 2025
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 15 November 2024 with no updates
Appointment of Mrs Victoria Sayer as a director on 1 May 2024
Confirmation statement made on 15 November 2023 with no updates
Director's details changed for Dr Philip John Double on 17 February 2023
Director's details changed for Mr Steven Paul Wright on 17 February 2023
Director's details changed for Dr Philip John Double on 17 February 2023
Director's details changed for Mr Steven Paul Wright on 17 February 2023
Director's details changed for Mr William Robert Webb on 17 February 2023
Director's details changed for Mr Steven Paul Wright on 17 February 2023
Director's details changed for Mr William Robert Webb on 17 February 2023
Director's details changed for Mr William Robert Webb on 17 February 2023
Director's details changed for Dr Philip John Double on 17 February 2023
Director's details changed for Dr Philip John Double on 17 February 2023
Director's details changed for Dr Philip John Double on 17 February 2023
Director's details changed for Mr William Robert Webb on 17 February 2023
Director's details changed for Dr Philip John Double on 17 February 2023
Director's details changed for Mr Steven Wright on 17 February 2023
Confirmation statement made on 15 November 2022 with updates
Termination of appointment of Robert Mitchel Webb as a director on 31 October 2022
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