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Hexon Limited

04347865

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

77 CARDIGAN ROAD, BRIDLINGTON, YO15 3JU
Incorporated 07/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Tamby Seeneevassen

director · Since 13/05/2008

BARRISTER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Sabrina Health Care Limited

75–100% shares

77 Cardigan Road, Bridlington, YO15 3JU

Reg: 06366199 · England · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2015Registered 06/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 04/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 04/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 04/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 04/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 04/02/2015

CompanyRankvs 29657+ SIC 96090 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£5.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£112k
2024+£2.8M

Derived from filed accounts. Not audited figures.