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Hebron Hall Limited

01739222

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HEBRON HALL CHRISTIAN CENTRE, DINAS POWYS SOUTH GLAMORGAN, CF64 4YB
Incorporated 13/07/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

55900
Other accommodation
87300
Residential care activities for the elderly and disabled
93199
Other amusement and recreation activities

Officers

Julian John Clifford Haines

director · Since 24/11/2001

RETIRED

BRITISH · WALES · Age 72

Mr Timothy Paul Trotman

director · Since 01/04/2010

SELF-EMPLOYED PROPERTY MAINTENANCE

WELSH · WALES · Age 71

Also on 1 other board

Mr David Mark Rees

director · Since 10/11/2014

CIVIL SERVANT

ENGLISH · WALES · Age 58

Also on 1 other board

Mrs Victoria Elizabeth Bibby

director · Since 06/07/2021

INFORMATION WORKER WITH DEMENTIA FRIENDS

BRITISH · WALES · Age 46

Mr Adrian John Curtis

director · Since 06/02/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 49

Also on 4 other boards

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 15/11/1983Registered 05/12/1983Satisfied 04/06/2019

CompanyRankvs 105+ SIC 55900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£992k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£1.1M

Current Liabilities

£201k

Fixed Assets

£5.0M

Debtors

£62k

60avg. employees

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£5.8M
Interest receivable£34k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent Ratio
20255.25

Derived from filed accounts. Not audited figures.