Company Overview
Stead Robinson Hga Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 2018, so this is a well established company. Stead Robinson Hga Limited has been in business for 7 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

Dipford House, Queens Square Huddersfield Road, Honley, Holmfirth, HD9 6QZ
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Companies House Data
Company NameSTEAD ROBINSON HGA LIMITED
Company Number11378203
Registered Office AddressDipford House, Queens Square Huddersfield Road
 Honley
 HD9 6QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/06/2019
Directors & Members
Show Resigned
Peter Anderson - Director
(British, 45 years old, born June 1981)
Appointed 04 January 2024
Active
Philip Lofthouse - Director
(English, 68 years old, born May 1958)
Appointed 23 May 2018
Active
Secretaries
Deborah Lofthouse - Secretary
Appointed 01 September 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 10,645 10,645 0
Current Assets 202,792 202,792 120
Creditors Due Within One Year 153,565 153,565 0
Working Cap 49,227 49,227 120
Total Assets Less Current Liabilities 59,872 59,872 120
Long-term Liabilities 490 490 0
Net Assets 59,382 59,382 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,382 59,382 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 0.0%
Stocks Inventory - - -
Debtors 75.0% 75.0% -
Cash Bank In Hand 1.4% 1.4% 100.0%
Current Assets 95.0% 95.0% 100.0%
Creditors Due Within One Year 71.9% 71.9% 0.0%
Net Current Assets Liabilities 23.1% 23.1% 100.0%
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 27.8% 27.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2020 31-May-2019
Liquidity Ratio 1.3 1.3 120.0
Solvency Ratio 1.4 1.4
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-May-2024 31-May-2020 31-May-2019
Assets 213,437 213,437 120
Debt 154,055 154,055 0
Net Assets/Debt 59,382 59,382 120

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 balance sheet presents modest net assets. 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 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 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 balance sheet presents modest net assets. 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 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 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 balance sheet presents modest net assets. 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 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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ARK COMMERCIAL PENSION PLANNING LLP
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Confirmation statement made on 19 May 2025 with updates
Cessation of Xeinadin Uk Professional Services Limited as a person with significant control on 6 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Confirmation statement made on 19 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Appointment of Mr Peter James Anderson as a director on 4 January 2024
Termination of appointment of Samantha Jane Rainbow as a director on 4 January 2024
Appointment of Mrs Samantha Jane Rainbow as a director on 4 January 2024
Termination of appointment of Paul Andrew Whitney as a director on 4 January 2024
Confirmation statement made on 19 May 2023 with updates
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/05/22
Audit exemption statement of guarantee by parent company for period ending 31/05/22
Notice of agreement to exemption from audit of accounts for period ending 31/05/22

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