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Hobbsyte Investments Limited

00583947

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

4 QUEX ROAD, LONDON, NW6 4PJ
Incorporated 15/05/1957

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Barry Schama

director · Since 11/08/2021

DIRECTOR

BRITISH · ISRAEL · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Michael Barry Schama

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Israel · Age 80

4, Quex Road, London, NW6 4PJ

Notified 31/12/2021

Former PSCs

Mr Stephen David Schama

Ceased 31/12/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 22/07/1958Registered 28/07/1958

CompanyRankvs 62573+ SIC 68209 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£112k

Current Liabilities

£63k

Fixed Assets

£70k

Debtors

£10k

Profit After Tax

£1k

1avg. employees

Tax at Year End

Corp tax£251

Balance Sheet

Assets less current liabilities£119k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.77
20243.29
20233.34
20223.56
20213.90
20204.52

Derived from filed accounts. Not audited figures.