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Hebblewhite Limited

03986804

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASH LEA WOOD LANE, DONCASTER, DN10 4NU
Incorporated 05/05/2000

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

01610
Support activities for crop production
49410
Freight transport by road

Officers

Mrs Katie Hebblewhite

secretary · Since 30/06/2001

ACCOUNTS CLERK

BRITISH · Age 52

Also on 1 other board

Mr Michael Thomas Hebblewhite

director · Since 30/06/2001

AGRICULTURE HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 57

Mrs Katie Hebblewhite

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Michael Thomas Hebblewhite

25–50% shares
25–50% votes

British · England · Age 57

Ash Lea, Wood Lane, Doncaster, DN10 4NU

Notified 01/01/2017

Mrs Katie Hebblewhite

25–50% shares

British · England · Age 52

Ash Lea, Wood Lane, Doncaster, DN10 4NU

Notified 27/05/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2005Registered 15/07/2005

CompanyRankvs 909+ SIC 01610 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees11/15 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.

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 30/05/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£68k

Current Liabilities

£73k

Fixed Assets

£81k

3avg. employees-2

Balance Sheet

Assets less current liabilities£79k
Signed by 03986804 2024-05-31 2025-05-30 03986804 2025-05-30 03986804 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£19k
20240.65-£16k
20230.83-£65k
20221.26-£17k
20211.18+£14k
20201.04-£43k
20191.51-£11k
20181.49

Derived from filed accounts. Not audited figures.