HCGL LIMITED

4B PADDOCK ROAD, CAVERSHAM, READING, RG4 5BY

Previous name: HERALD CHASE GROUP LIMITED (changed on 20-Dec-2017)
Previous name: RICHFIELD CHASE LIMITED (changed on 19-May-2008)

Company Number: 06324572
Incorporation date: 25-Jul-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
82920 Packaging activities





SUMMARY

This company is 16.7 years old and is currently active. It is controlled by Mr Nigel David Elkes. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -1.8 million but has improved from GBP -1.8 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 48.1 thousand in the last reported period. Retained earnings is negative (GBP -3.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 20 other companies, 9 (45.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2022 GBP 12,628 23,060 1,755,216 47,413 301,333 -3,333,284 -1,779,569
30-Apr-2021 GBP 59,114 69,299 1,846,973 50,000 301,333 -3,381,389 -1,827,674
30-Apr-2020 GBP 3,571 3,571 1,885,514 301,333 -3,435,658 -1,881,943
30-Apr-2019 GBP 469 565 1,933,087 301,333 -3,486,237 -1,932,522
30-Apr-2018 GBP 30,983 30,983 2,029,576 301,333 -3,552,308 -1,998,593
30-Apr-2017 GBP 2,142,472 301,333 -3,696,187 -2,142,472
30-Apr-2016 GBP 2,507,352 275,415 301,333 -3,309,250 -1,898,467
30-Apr-2015 GBP 2,661,506 775,415 301,333 -3,079,104 -1,668,321
30-Apr-2014 GBP 577,230 1,416,851 3,240,211 301,333 -783,892 354,912
30-Apr-2013 GBP 25,387 792,953 4,792,430 1,333 -418,305 420,499

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2014 GBP 99.56% 300,000 1,333 301,333 4,154,960
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Andrew Charles TOWNSEND 11 Nov 2008 31 Aug 2010 Company Director British 2 - 7
Resigned Gerald Alfred BEASLEY 23 Aug 2007 11 Nov 2008 2 - 7
Resigned Megan PRICE 25 Jul 2007 23 Aug 2007 0 - 2
Resigned THEYDON SECRETARIES LIMITED 25 Jul 2007 25 Jul 2007 19 - 2560

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Christopher Peter GOSLAR 30 Sep 2010 29 Jun 2012 United Kingdom British 2 - 53 (42.9%)
Resigned Stephen BASTERFIELD 05 Mar 2010 01 Sep 2012 None British 1 - 10 (0.0%)
Resigned Andrew Charles TOWNSEND 11 Nov 2008 31 Aug 2010 Company Director British 2 - 74 (44.4%)
Resigned THEYDON NOMINEES LIMITED 25 Jul 2007 25 Jul 2007 0 - 366183 (50.0%)
Active Nigel David ELKES 25 Jul 2007 Director British 5 - 1811 (47.8%)
Number of active directors: 1
Average tenure of active directors: 16.7 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 47.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RICHFIELD GRAPHICS LIMITED (01848480) - Dissolved
FIRST DIRECT MARKETING LIMITED (02537456) - Dissolved
SKY BLUE GRAPHICS LIMITED (02991872) - Active - Proposal to Strike off
HERALD CHASE LIMITED (03716426) - Dissolved
HERALD HOLDINGS LIMITED (04234962) - Dissolved
BEASLEY ELKES LIMITED (04815979) - Active
CANTAY HOMES LIMITED (05907139) - Dissolved
ATTERBURYS LIMITED (05921092) - Dissolved
HERALD CHASE DIRECT LIMITED (06003757) - Dissolved
HCGL LIMITED (06324572) - Active
CHILTERN COURT WALLINGFORD ROAD M.C. LIMITED (06678195) - Active
CONTRACT STORAGE SOLUTIONS LIMITED (06901128) - Dissolved
CANTAY HOUSE (CAVERSHAM) M.C. LIMITED (07331093) - Active
NATURAL HEAT CENTRE LTD (07726338) - Liquidation
HERALD CHASE MARKETING LIMITED (09196426) - Active
PADDOCK EXECUTIVES LTD (09440565) - Active
THE BUSINESS BOARD LTD (10567090) - Active
ATTERBURIES LIMITED (11683342) - Active
THE BUSINESS BOARD LIMITED (11726205) - Active
ATTERBURY PROPERTY DEVELOPMENTS LTD (11776226) - Active
THE BUSINESS BOARD FINANCIAL SERVICES LIMITED (12836137) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HCGL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 82920 Packaging activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACFARLANE GROUP UK LIMITED SISKIN PARKWAY EAST, MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4PE 01630389 2018-12-31 178,839,000 7,630,000
BOARD24 LTD 2 FRANKS ROAD, BARDON HILL, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TT 02138268 2017-12-31 136,607,966 11,836,958
FISHER CLINICAL SERVICES UK LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 05281630 2017-12-31 127,130,000 46,679,000
IFORCE LIMITED STRETTON GREEN DISTRIBUTION PARK LANGFORD WAY, APPLETON, WARRINGTON, ENGLAND, WA4 4TQ 03441816 2017-11-26 64,649,000 -789,000
KITE PACKAGING LIMITED PUMA PARK, 102-106 SCIMITAR WAY, COVENTRY, ENGLAND, CV3 4GB 04680835 2017-12-31 61,735,000 2,754,000
CENTRAL PHARMA CONTRACT PACKING LIMITED CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT 05666241 2017-12-31 7,805,587 0
DISCOVERY FLEXIBLES LIMITED INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG 02417982 2017-07-31 7,684,142 0
PAKEX (UK) PLC 65 LONDON ROAD, ST ALBANS, HERTFORDSHIRE, AL1 1LJ 03083059 2017-12-31 6,141,367 0
SAV-ECO PACKAGING LTD. UNIT A BRITANNIA WAY, THURMASTON, LEICESTER, LEICS, ENGLAND, LE4 8JY 09193678 2018-01-31 5,597,567 0
RETAIL MAILING SOLUTIONS LTD. 24 24 WINDMILL CLOSE, ASH, CANTERBURY, KENT, ENGLAND, CT3 2EG 10139171 2018-03-31 2,669,985 0
PHOTOTYPE UK LIMITED INTERNATIONAL HOUSE SUITE 1, 11TH FLOOR, DOVER PLACE, ASHFORD KENT, ENGLAND, TN23 1HU 06322359 2017-12-31 1,129,837 0
WOWME BRAND & PACKAGING DESIGN LIMITED HILLSIDE, ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX7 5BH 05646220 2017-12-31 885,368 0
WRAPOLOGY LIMITED UNIT 22 VICTORIA INDUSTRIAL ESTATE, VICTORIA ROAD, LONDON, W3 6UU 04190700 2017-06-30 742,000 0
PINGLOCKER LIMITED 2 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, ENGLAND, HP4 2AF 08349960 2017-12-31 565,773 0
WESTMORLAND PACKAGING LIMITED 16-18 STATION ROAD, CHAPELTOWN, SHEFFIELD, SOUTH YORKSHIRE, S35 2XH 03643537 2017-07-31 558,737 0
ARISTA TUBES LIMITED CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, RH2 9RJ 03582296 2018-03-31 471,913 0
S J M HANDLING LIMITED UNIT 1, KELPATRICK ROAD, SLOUGH, BERKSHIRE, SL1 6BW 02445452 2018-07-31 163,019 0
CELCORR CORRUGATED SUPPLIES LIMITED FOUR WINDS BYLEY LANE, CRANAGE, MIDDLEWICH, CHESHIRE, CW10 9LW 06819949 2018-02-28 64,875 0
JOHN & SUN INTERNATIONAL LTD UNIT 6 RICHARD STREET, INCE, WIGAN, LANCASHIRE, ENGLAND, WN3 4JN 09889969 2018-12-31 62,337 0
CWB PACKAGING SOLUTIONS LIMITED 26 MAIN ROAD, MIDDLEZOY, BRIDGWATER, UNITED KINGDOM, TA7 0NJ 10690324 2019-03-31 50,651 0
THINC IDEAS LTD 4 THE DYMOCKS, DITCHLING, HASSOCKS, WEST SUSSEX, BN6 8SU 07119546 2019-01-31 43,553 0
MBE FINE ART SHIPPING LTD 176 SOUTH STREET, ROMFORD, UNITED KINGDOM, RM1 1BW 10018916 2018-02-28 12,464 0 82990-Other business support service activities not elsewhere classified
EPCA LTD 84 NORTHWOOD AVENUE, PURLEY, LONDON, CR8 2EQ 09157315 2017-08-31 8,592 0
OCTOPUS DISPATCHES LIMITED 9 LEIGHTON AVENUE, MEOLS, WIRRAL, MERSEYSIDE, ENGLAND, CH47 0LY 09767984 2018-09-30 2,465 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HCGL LIMITED 0.5% 1.7% 23.5% Medium
Other companies Active in the same sector 0.2% 1.7% 43.7% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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