Company Overview
Hygo Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2017, so this is a well established company. Hygo Developments Limited has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 27 November 2025.
Registered Address

1 Princes Square, Harrogate, North Yorkshire, HG1 1ND
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Companies House Data
Company NameHYGO DEVELOPMENTS LIMITED
Company Number10618918
Registered Office Address1 Princes Square
 HG1 1ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2017
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2025
Accounts Last Made Up Date27/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2018
Directors & Members
Show Resigned
Simon Hepden - Director
(British, 55 years old, born May 1971)
Appointed 13 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hepden
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Balance Sheet Unlock full report
Accounts Date 27-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 184,399 184,399 209,346
Creditors Due Within One Year 40,354 40,354 43,911
Working Cap 144,045 144,045 165,435
Total Assets Less Current Liabilities 144,145 144,145 165,535
Long-term Liabilities 0 0 0
Net Assets 144,145 144,145 165,535
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 144,145 144,145 165,535
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 21.9% 21.9% 21.0%
Net Current Assets Liabilities 78.1% 78.1% 79.0%
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 78.1% 78.1% 79.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 4.6 4.6 4.8
Solvency Ratio 4.6 4.6 4.8
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 27-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 184,499 184,499 209,446
Debt 40,354 40,354 43,911
Net Assets/Debt 144,145 144,145 165,535

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Nicholas John Moody as a director on 6 March 2024
Cessation of Nicholas John Moody as a person with significant control on 6 March 2024
Registered office address changed from 1 Princes Square Harrogate North Yorkshire HG1 1nd England to Brooklands Court, Phase 2 Office 9 Tunstall Road Leeds West Yorkshire LS11 5HL on 3 September 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 28 January 2025 with no updates
Registered office address changed from Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB England to 1 Princes Square Harrogate North Yorkshire HG1 1nd on 25 November 2024
Confirmation statement made on 28 January 2024 with no updates
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Registered office address changed from 10 the Stables Newby Hall Ripon North Yorkshire HG4 5AE England to Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB on 3 April 2023
Confirmation statement made on 28 January 2023 with updates
Notification of Nicholas John Moody as a person with significant control on 29 January 2022
Cessation of Georgina Alexandra Moody as a person with significant control on 29 January 2022
Cessation of Michelle Andrea Hepden as a person with significant control on 29 January 2022
Notification of Simon William Hepden as a person with significant control on 29 January 2022
Termination of appointment of Georgina Alexandra Moody as a director on 29 January 2022
Termination of appointment of Michelle Andrea Hepden as a director on 29 January 2022
Confirmation statement made on 28 January 2022 with no updates
Change of details for Mrs Georgina Alexandra Moody as a person with significant control on 29 January 2021
Change of details for Mrs Michelle Andrea Hepden as a person with significant control on 29 January 2021
Registered office address changed from Flannagans Hub One First Floor Units 204 & 206 the Innovation Centre Venture Court Queens Meadow Business Pk Hartlepool TS25 5TG to 10 the Stables Newby Hall Ripon North Yorkshire HG4 5AE on 7 December 2021
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