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Hibernian Holdings Limited

01421062

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GOLCAR, BRACKNELL, RG12 9FR
Incorporated 18/05/1979

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

64209
Activities of other holding companies
82110
Combined office administrative service activities

Officers

Victoria Jane Clues

secretary · Since 22/09/1996

BRITISH

Also on 4 other boards

Mr Roy Kenneth Clues

director · Since 20/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 16 other boards

Persons with Significant Control

Mr Roy Kenneth Clues

25–50% shares

British · England · Age 84

Golcar, Bracknell, RG12 9FR

Notified 21/12/2017

Mr David James Clues

25–50% shares

British · England · Age 32

Golcar, Bracknell, RG12 9FR

Notified 12/12/2024

Former PSCs

Mrs Elizabeth Ann Clues

Ceased 21/12/2017

CompanyRankvs 16951+ SIC 64209 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£486

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£1k
20230.63-£402
20220.32-£709
20210.99+£1k
20205.50+£180
20199.28-£3k
201842.79

Derived from filed accounts. Not audited figures.