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Hoburne Limited

01102096

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

10 HOBURNE LANE, CHRISTCHURCH, BH23 4HP
Incorporated 15/03/1973

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Rosemary Sarah Kennar

director · Since 12/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mr Guy James Vigar

director · Since 26/09/2013

COMPANY GENERAL MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Lucy Caroline Lucas-Rowe

director · Since 15/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr John David Butters

director · Since 12/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Mr James Austin Forward

director · Since 04/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr James Clarke

director · Since 09/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Howard Peter Stewart Phillips

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Lee Davison

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mrs Victoria Louise Murphy

secretary · Since 25/02/2026

Persons with Significant Control

Hoburne Group Limited

75–100% shares
75–100% votes
Appoint directors

10, Hoburne Lane, Christchurch, BH23 4HP

Reg: 15772374 · England · Private Limited Company

Notified 14/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2017Registered 08/01/2018

CompanyRankvs 308+ SIC 70100 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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

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

63avg. employees-10

Tax at Year End

Dividends paid£988k

People Costs(2020)

Wages & salaries£2.6M
NI contributions£306k

Balance Sheet

Assets less current liabilities£32.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20228.92-£33.5M
20205.23

Derived from filed accounts. Not audited figures.