Hoburne Limited
01102096
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 12/05/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 16 other boards
director · Since 26/09/2013
COMPANY GENERAL MANAGER
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 15/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 12/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 17 other boards
director · Since 04/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 09/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 24/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 04/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 17 other boards
secretary · Since 25/02/2026
Persons with Significant Control
Hoburne Group Limited
10, Hoburne Lane, Christchurch, BH23 4HP
Reg: 15772374 · England · Private Limited Company
Notified 14/08/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 308+ SIC 70100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2022
Net Worth
£1.0M
Balance sheet strength
Cash
£14.1M
Cash in the bank
Net Current Assets
£30.5M
Working capital
Current Assets
£34.3M
Current Liabilities
£3.8M
Fixed Assets
£1.5M
Debtors
£20.1M
Profit After Tax
£217k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 8.92 | -£33.5M |
| 2020 | 5.23 | — |
Derived from filed accounts. Not audited figures.