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John Hockin (Braunton) Limited

00532325

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TW SECRETARIAL LIMITED, BARNSTAPLE, EX31 1SQ
Incorporated 21/04/1954

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roger John Hockin

director · Since 07/12/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Patricia Anne Hockin

director · Since 28/10/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Westcotts Secretarial Limited

secretary · Since 30/04/2010

BRITISH

Sarah Jane Allen

director · Since 26/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Sarah Jane Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bassettwood Farm, Tissington, DE6 1RD

Notified 06/04/2016

Mr Roger John Hockin

25–50% shares
25–50% votes

British · United Kingdom · Age 85

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Marie Elizabeth Yendall

25–50% shares
25–50% votes

British · United Kingdom · Age 56

25, Harbour Quay, Wick, KW1 5EP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK LIMITED

Created 04/10/1977Registered 11/10/1977

CompanyRankvs 1034+ SIC 41100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£526k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£46k

Current Liabilities

£6k

Fixed Assets

£550k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£591k
Signed by 00532325 2024-02-01 2025-01-31 00532325 2025-01-31 00532325 core:CurrentFinancialInstruments 2025-01-31 00532325 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73+£14k
20244.92+£7k
20236.24+£70k
202210.45+£153
20215.81+£1k
20204.41—

Derived from filed accounts. Not audited figures.