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Hay Cinema Bookshop Holdings Limited

04464003

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

The Old Cinema Castle Street, Hay-On-Wye, Hereford, HR3 5DF
Incorporated 18/06/2002

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Gregory John Martin Coombes

director · Since 30/06/2016

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Deborah Clark

director · Since 30/06/2016

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Deborah Clark

director · Since 30/06/2016

British · United Kingdom · Age 64

Gregory John Martin Coombes

director · Since 30/06/2016

British · United Kingdom · Age 72

Former

Gd Secretarial Services Limited

corporate secretary · Resigned 25/06/2002

Gd Directors Limited

corporate director · Resigned 25/06/2002

Brenda Jean Morelli

director · Resigned 30/06/2016

Leon Kenneth Morelli

director · Resigned 30/06/2016

Leon Kenneth Morelli

secretary · Resigned 30/06/2016

Adele Williams

secretary · Resigned 30/04/2023

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1The Old Cinema Castle Street
2026-07-18

THE OLD CINEMA CASTLE STREET

post townHereford
2026-07-18

HEREFORD

sic codes70100
2026-07-18

70100,74990

CompanyRankvs 8488+ SIC 70100 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£500k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.