{"name":"HODGSON SAYERS LIMITED","company_number":"02725227","status":"Active","type":"Private Limited Company","incorporated":"1992-06-23","dissolved":null,"registered_office":"Building 4 Clearwater, Lingley Mere Business Park, Warrington, United Kingdom, WA5 3UZ","postcode":"WA5 3UZ","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":41201,"description":"Construction of commercial buildings"},{"code":42990,"description":"Construction of other civil engineering projects not elsewhere classified"},{"code":43910,"description":"Roofing activities"}],"principal_activity":"The company's principal activity during the year continued to be that of building contractors, roofers and steel fabricators.","previous_names":[{"name":"HODGSON & ALLON LIMITED","changed_on":"2013-02-13"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":80,"accounts_date":"2022-12-31"},"financials":[{"financial_date":"2022-12-31","turnover":12028481,"profit_loss":599925,"net_assets":3160177,"cash":413129,"average_employees":80},{"financial_date":"2021-12-31","turnover":11524072,"profit_loss":325169,"net_assets":2680252,"cash":19846,"average_employees":79},{"financial_date":"2020-12-31","turnover":8585197,"net_assets":2540344,"cash":22877},{"financial_date":"2019-12-31","net_assets":2739825,"cash":31068}],"officers":{"current":8,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hodgson Sayers Limited earns a financial health grade of A−: a conservatively financed, debt-light contractor whose 2022 accounts show a genuine step-change in profitability (gross margin up 5.6 points to 30.3%, operating profit up 166% to £690k) and a dramatic cash recovery from £20k to £413k, backed by £3.16m of equity and a clean, unqualified audit opinion. The principal vulnerabilities are structural rather than acute — 76-day debtor collection, a £1.0m unamortised intangible representing a third of net worth, concentrated ownership and a thin board, and the inherent cyclicality and payment risk of the construction sector. The prognosis is favourable provided debtor discipline and the liquidity buffer are maintained; the assessment is based on FY2022 detailed accounts and should be refreshed against the more recent filings before any lending or investment decision.","website":"https://hodgson-sayers.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hodgson-sayers","people":"https://www.companiesintheuk.co.uk/company/hodgson-sayers/people","filing_history":"https://www.companiesintheuk.co.uk/company/hodgson-sayers/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02725227","financials":"https://www.companiesintheuk.co.uk/company/hodgson-sayers/financial","control":"https://www.companiesintheuk.co.uk/company/hodgson-sayers/control","charges":"https://www.companiesintheuk.co.uk/company/hodgson-sayers/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hodgson-sayers/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hodgson-sayers"}