Company Overview
H. G. Construction (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 January 2000, so this is a well established company. H. G. Construction (Holdings) Limited has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Hunting Gate, Hitchin, Hertfordshire, SG4 0TJ
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Companies House Data
Company NameH. G. CONSTRUCTION (HOLDINGS) LIMITED
Company Number03910672
Registered Office Address4 Hunting Gate
 Hitchin
 SG4 0TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Christopher Benham - Director
(British, 69 years old, born December 1957)
Appointed 16 February 2000
 Active
Kevin Quinn - Director
(British, 73 years old, born June 1953)
Appointed 31 December 2001
 Active
Secretaries
Show Resigned
John Rock - Secretary
Appointed 03 October 2019
 Active
Other Company Directorships
Christopher Benham
BARNET PARK HOMES LIMITED
CAMBRIDGE HEATH LIMITED
CJHV DEVELOPMENTS LIMITED
CJHV INVESTMENTS LIMITED
CJHV MERCURY HOLDINGS LIMITED
CJHV MERCURY LIMITED
DANEHURST THE PAD 2 LIMITED
EXETER SPV LIMITED
GLENTHORNE ROAD SPV LIMITED
GUILDFORD SPV LTD
GUILDFORD SPV NUMBER TWO LTD
HATFIELD PARK HOMES LIMITED
HG DRYLINING LIMITED
HG GROUP (HOLDINGS) LIMITED
HG LIVING LIMITED
HG M & E LIMITED
HGD EGHAM LIMITED
HGD GUILDFORD LIMITED
HGD LONDON ROAD 2 LIMITED
HGD LONDON ROAD LIMITED
HGD RETAIL NR 1 LTD
HGL BRIGHTON LIMITED
HGL KENNINGTON 2 LIMITED
HGL KENNINGTON LIMITED
HGL LEAMINGTON LIMITED
HGL MILTON KEYNES LIMITED
HGL NEWCASTLE LTD
HGL READING LIMITED
HGL STRATFORD LIMITED
LANCASTER SPV LIMITED
MOXON PARK HOMES LIMITED
SOUTHWARK PARK FREEHOLD LIMITED
SOUTHWARK PARK LEASEHOLD LIMITED
WELLSFIELD (HACKNEY) LTD
WELWYN PARK HOMES LIMITED
Kevin Quinn
ALDENHAM INVESTMENTS LIMITED
BERMONDSEY LONDON LIMITED LIABILITY PARTNERSHIP
CENTURION CONTRACTING & CONTROL LIMITED
CJHV MERCURY LIMITED
DANEHURST THE PAD 2 LIMITED
FULBOURN LLP
GEMINI BRUNSWICK LIMITED
GREINAN FARM LIMITED
GUILDFORD SPV LTD
GUILDFORD SPV NUMBER TWO LTD
H.G. LEASING LIMITED
HATFIELD PARK HOMES LIMITED
HATFIELD STUDENT ACCOMMODATION NO.1 LLP
HATFIELD STUDENT ACCOMMODATION NO.2 LLP
HG CONSTRUCTION LIMITED
HG DEVELOPMENTS LIMITED
HG LIVING LIMITED
HG MERCURY LIMITED
HGL MILTON KEYNES LIMITED
HOLLOWAY ROAD ARCADE LLP
HORTENSIA ROAD LLP
IBEX STEEL LTD
INITIO HOMES LTD
LANCASTER SPV LIMITED
QUINN (ST ALBANS) LIMITED
QUINN CONSTRUCTION LIMITED
SELSTART LIMITED
SHAKESPEARE RESIDENTIAL LIMITED
SOUTHWARK PARK FREEHOLD LIMITED
SOUTHWARK PARK LEASEHOLD LIMITED
SOUTHWARK PARK LIMITED
SOUTHWARK PARK MANAGEMENT LTD
STACK YARD COURT MANAGEMENT COMPANY LIMITED
WELLSFIELD (HACKNEY) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,102,000 3,102,000 2,660,000
Current Assets 24,265,000 24,265,000 15,864,000
Creditors Due Within One Year 19,462,000 19,462,000 12,085,000
Working Cap 4,803,000 4,803,000 3,779,000
Total Assets Less Current Liabilities 7,905,000 7,905,000 6,439,000
Long-term Liabilities 796,000 796,000 400,000
Net Assets 7,109,000 7,109,000 6,039,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 7,108,000 7,108,000 6,038,000
Other Reserves 0 0 0
Shareholders Funds 7,109,000 7,109,000 6,039,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 14.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.5% 35.5% 21.9%
Cash Bank In Hand 38.2% 38.2% 43.5%
Current Assets 88.7% 88.7% 85.6%
Creditors Due Within One Year 71.1% 71.1% 65.2%
Net Current Assets Liabilities 17.6% 17.6% 20.4%
Creditors Due After One Year 2.9% 2.9% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.0% 26.0% 32.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.0% 26.0% 32.6%
Shareholder Funds 26.0% 26.0% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 27,367,000 27,367,000 18,524,000
Debt 20,258,000 20,258,000 12,485,000
Net Assets/Debt 7,109,000 7,109,000 6,039,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Director's details changed for Mr Christopher Furniss Benham on 1 October 2024
Director's details changed for Mr Kevin Joseph Quinn on 1 October 2024
Confirmation statement made on 19 October 2023 with updates
Confirmation statement made on 19 October 2022 with no updates
Notification of Hg Group (Holdings) Limited as a person with significant control on 23 November 2021
Cessation of Kevin Joseph Quinn as a person with significant control on 23 November 2021
Cessation of Christoper Furniss Benham as a person with significant control on 23 November 2021
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with updates
Confirmation statement made on 31 December 2019 with no updates
Satisfaction of charge 039106720002 in full
Appointment of Mr John Daniel Rock as a secretary on 3 October 2019
Termination of appointment of Alan Peter Nixon as a secretary on 20 September 2019
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