Hebrey Limited
03300347
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
secretary · Since 01/08/2011
Persons with Significant Control
Mrs Birgit Alice Devine
German · England · Age 59
1a, Red Lion Business Park, Surbiton, KT6 7QD
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
BIRGIT ALICE GUNZ
BARCLAYS BANK PLC
CompanyRankvs 16+ SIC 56290 peers80
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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 31/12/2024
Net Worth
£503k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£520k
Working capital
Current Assets
£817k
Current Liabilities
£297k
Debtors
£694k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.75 | -£61k |
| 2023 | 3.20 | +£106k |
| 2022 | 2.63 | +£75k |
| 2021 | 2.10 | -£77k |
| 2020 | 2.70 | -£290k |
| 2019 | 2.76 | +£33k |
| 2018 | 3.16 | — |
Derived from filed accounts. Not audited figures.