Hebe Stem Ltd
02665651
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/11/1991
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 25/11/1991
CHARTERED LAND SURVEYOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Neil Anthony Richardson
British · United Kingdom · Age 67
1 Beacon Buildings, Kendal, LA9 4BH
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 280+ SIC 71112 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£144k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£143k
Current Liabilities
£75
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1911.61 | -£155k |
| 2023 | 3972.03 | +£3k |
| 2022 | 3927.77 | -£8k |
| 2021 | 4.79 | +£63k |
| 2020 | 4.51 | +£10k |
| 2019 | 4.86 | -£19k |
| 2018 | 4.96 | — |
Derived from filed accounts. Not audited figures.