Company Overview
Hogarth (Construction) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 August 1946, so this is a well established company. Hogarth (Construction) Limited has been in business for 79 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Office Suite 1, Cave Castle Hotel, South Cave Brough, East Yorkshire, HU15 2EU
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Companies House Data
Company NameHOGARTH (CONSTRUCTION) LIMITED
Company Number00417657
Registered Office AddressOffice Suite 1
 Cave Castle Hotel
 HU15 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1946
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Stephen Hogarth - Director
(British, 53 years old, born December 1973)
Appointed 14 February 2018
 Active
Kathryn Nicholson - Director
(British, 50 years old, born April 1976)
Appointed 09 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Hogarth
ETRICKBANK LIMITED
SKELWITH BRIDGE LIMITED
YORKSHIRE PERIOD HOTELS LIMITED
Kathryn Nicholson
ETRICKBANK LIMITED
SKELWITH BRIDGE LIMITED
YORKSHIRE PERIOD HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 69,762 69,762 70,550
Current Assets 2,156,671 2,156,671 2,124,278
Creditors Due Within One Year 802,712 802,712 815,263
Working Cap 1,353,959 1,353,959 1,309,015
Total Assets Less Current Liabilities 1,423,721 1,423,721 1,379,565
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.2%
Stocks Inventory - - -
Debtors 76.5% 76.5% 68.0%
Cash Bank In Hand 0.6% 0.6% 0.7%
Current Assets 96.9% 96.9% 96.8%
Creditors Due Within One Year 36.1% 36.1% 37.1%
Net Current Assets Liabilities 60.8% 60.8% 59.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 118
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 110
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,226,433 2,226,433 2,194,828
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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
Other Business around HU15 2EU
CASTLE SPA LUCY LTD
THE CASTLE SPA CHURCH HILL, SOUTH CAVE, BROUGH, NORTH HUMBERSIDE, HU15 2EU
ANLABY PROPERTIES LIMITED
123 HALLGATE, COTTINGHAM, EAST RIDING OF YORKSHIRE, HU15 2EU
ETRICKBANK LIMITED
CAVE CASTLE HOTEL, SOUTH CAVE, BROUGH, EAST YORKSHIRE, HU15 2EU
Document Filings
Confirmation statement made on 26 June 2025 with updates
Confirmation statement made on 26 June 2024 with updates
Confirmation statement made on 16 December 2023 with updates
Confirmation statement made on 16 December 2022 with updates
Confirmation statement made on 16 December 2021 with updates
Cessation of Melvyn Noel Hogarth as a person with significant control on 28 January 2021
Notification of Kathryn Elizabeth Nicholson as a person with significant control on 28 January 2021
Notification of Stephen Michael Hogarth as a person with significant control on 28 January 2021
Termination of appointment of Catherine Mary Hogarth as a director on 28 January 2021
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
Notification of Melvyn Noel Hogarth as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 4 September 2019
Cessation of Melvyn Noel Hogarth as a person with significant control on 9 May 2018
Confirmation statement made on 16 December 2018 with updates
Director's details changed for Mrs Kathryn Elizabeth Nicholson on 17 May 2018
Termination of appointment of Melvyn Noel Hogarth as a secretary on 21 April 2018
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