Company Overview
Hgpe Steel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2014, so this is a well established company. Hgpe Steel Limited has been in business for 12 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor Capital Tower, 91 Waterloo Road, London, SE1 8RT
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Companies House Data
Company NameHGPE STEEL LIMITED
Company Number08863455
Registered Office Address6th Floor Capital Tower
 91 Waterloo Road
 SE1 8RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2014
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 Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Gurpreet Gujral - Director
(British, 46 years old, born June 1980)
Appointed 08 October 2024
 Active
Bhavna Odedra - Director
(British, 39 years old, born July 1987)
Appointed 02 June 2025
 Active
Gustaf Schuler - Director
(German, 44 years old, born July 1982)
Appointed 07 November 2024
 Active
Arnold Hill & Co Llp - Secretary
Appointed 12 February 2018
 Active
Secretaries
Show Resigned
Arnold Hill & Co Llp - Secretary
Appointed 12 February 2018
 Active
Other Company Directorships
Gurpreet Gujral
A SHADE GREENER (F2) LTD
ATRATO ONSITE ENERGY HOLDCO LIMITED
ATRATO ROOFTOP SOLAR 1 LIMITED
CEFN PARK SOLAR LIMITED
EMDC SOLAR LIMITED
GES SOLAR2 LIMITED
GES SOLAR3 LIMITED
HARMONY OB LIMITED
HGPE ASG ASSETCO LIMITED
HGPE ASG FINANCE LIMITED
HGPE ASG LIMITED
HGPE STEEL NOMINEE LIMITED
HYLTON PLANTATION SOLAR FARM LIMITED
LONDON ROAD ENERGY CENTRE LIMITED
LOVEDAY ASSOCIATES LTD
LYFORD RENEWABLES LIMITED
LYFORD RENEWABLES SOLAR LIMITED
MAMHILAD SOLAR LIMITED
MYLOR 2 LIMITED
MYLOR LIMITED
NCH SOLAR1 LIMITED
PRIVATE WIRE SOLAR 1 LIMITED
ROOF UK BIDCO LIMITED
ROOF UK BORROWER LIMITED
ROOF UK FINANCE MIDCO LIMITED
ROOF UK ISSUER LIMITED
ROOF UK SERVICES LIMITED
ROOFTOP SOLAR 2 LIMITED
SKEEBY SOLAR LIMITED
SONNE SOLAR LIMITED
WR 11 SOLAR LIMITED
WREXHAM SOLAR LIMITED
Bhavna Odedra
A SHADE GREENER (F2) LTD
HGPE ASG ASSETCO LIMITED
HGPE ASG FINANCE LIMITED
HGPE ASG LIMITED
HGPE STEEL NOMINEE LIMITED
Gustaf Schuler
A SHADE GREENER (F2) LTD
ATRATO ONSITE ENERGY HOLDCO LIMITED
ATRATO ROOFTOP SOLAR 1 LIMITED
CEFN PARK SOLAR LIMITED
EMDC SOLAR LIMITED
GES SOLAR2 LIMITED
GES SOLAR3 LIMITED
HARMONY OB LIMITED
HGPE ASG ASSETCO LIMITED
HGPE ASG FINANCE LIMITED
HGPE ASG LIMITED
HGPE STEEL NOMINEE LIMITED
HYLTON PLANTATION SOLAR FARM LIMITED
LONDON ROAD ENERGY CENTRE LIMITED
LYFORD RENEWABLES LIMITED
LYFORD RENEWABLES SOLAR LIMITED
MAMHILAD SOLAR LIMITED
MYLOR 2 LIMITED
MYLOR LIMITED
NCH SOLAR1 LIMITED
PRIVATE WIRE SOLAR 1 LIMITED
ROOF UK BIDCO LIMITED
ROOF UK SERVICES LIMITED
ROOFTOP SOLAR 2 LIMITED
ROOFTOP SOLAR 3 LIMITED
SKEEBY SOLAR LIMITED
SONNE SOLAR LIMITED
WR 11 SOLAR LIMITED
WREXHAM SOLAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 245,187 245,187 245,187
Current Assets 26,149,577 26,149,577 26,619,152
Creditors Due Within One Year 2,150,620 2,150,620 2,072,101
Working Cap 23,998,957 23,998,957 24,547,051
Total Assets Less Current Liabilities 24,244,144 24,244,144 24,792,238
Long-term Liabilities 21,285,568 21,285,568 22,793,666
Net Assets 2,958,576 2,958,576 1,998,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,958,576 2,958,576 1,998,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.9%
Stocks Inventory - - -
Debtors -79.1% -79.1% -83.5%
Cash Bank In Hand 9.9% 9.9% 6.1%
Current Assets 99.1% 99.1% 99.1%
Creditors Due Within One Year 8.1% 8.1% 7.7%
Net Current Assets Liabilities 90.9% 90.9% 91.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.2% 11.2% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 12.2 12.2 12.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 26,394,764 26,394,764 26,864,339
Debt 23,436,188 23,436,188 24,865,767
Net Assets/Debt 2,958,576 2,958,576 1,998,572

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 27 January 2026 with no updates
Secretary's details changed for Arnold Hill & Co Llp on 26 January 2026
Termination of appointment of Brett Johannes Theodorus Pieterse as a director on 2 June 2025
Appointment of Bhavna Odedra as a director on 2 June 2025
Confirmation statement made on 27 January 2025 with updates
Appointment of Mr Brett Johannes Theodorus Pieterse as a director on 7 November 2024
Termination of appointment of Natalie Markham as a director on 7 November 2024
Appointment of Mr Gustaf Patrick Schuler as a director on 7 November 2024
Termination of appointment of Lara Emily Townsend as a director on 16 October 2024
Appointment of Mr Gurpreet Singh Gujral as a director on 8 October 2024
Termination of appointment of Steven David Noble as a director on 6 September 2024
Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS United Kingdom to 6th Floor Capital Tower 91 Waterloo Road London SE1 8RT on 12 April 2024
Confirmation statement made on 27 January 2024 with updates
Notification of Rooftop Solar 2 Limited as a person with significant control on 24 October 2023
Cessation of Hermes Gpe Infrastructure Fund Lp as a person with significant control on 24 October 2023
Termination of appointment of Emma Howell as a director on 24 October 2023
Appointment of Ms Natalie Markham as a director on 24 October 2023
Appointment of Ms Lara Emily Townsend as a director on 24 October 2023
Appointment of Mr Steven David Noble as a director on 24 October 2023
Registered office address changed from 6th Floor Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom to 6th Floor 125 London Wall London EC2Y 5AS on 1 November 2023
Termination of appointment of Rhianydd Griffith as a director on 1 June 2023
Confirmation statement made on 27 January 2023 with updates
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