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Hoobrook Holdings Limited

02897594

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HOOBROOK, WORCESTERSHIRE, DY10 1XW
Incorporated 14/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13931
Manufacture of woven or tufted carpets and rugs

Officers

Mr Charles Patrick George Annable Ba (Hons)

director · Since 30/06/2000

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Charles Patrick George Annable

secretary · Since 25/11/2014

Mrs Julia Mary Annable

director · Since 05/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Alfred Robert Annable

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Henry George Annable

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Oliver Charles Annable

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Charles Patrick George Annable

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Hoobrook, Worcestershire, DY10 1XW

Notified 06/04/2016

Former PSCs

Mrs Julia Mary Annable

Ceased 05/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 31/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 31/07/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/07/2017Registered 11/07/2017

CompanyRankvs 630+ SIC 13931 peers
28

Financial strength61th percentile among SIC peers · 15/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 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.

Liquidity0/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 31/03/2021

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£67k

Profit After Tax

£24k

0avg. employees-103

Tax at Year End

Dividends paid£24k

Balance Sheet

Assets less current liabilities£67k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.