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Hivehome Ltd

04679300

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

15 WALKER TERRACE, NE8 1EB
Incorporated 26/02/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Schleider

secretary · Since 05/03/2003

BRITISH · UNITED KINGDOM · Age 82

Also on 12 other boards

Mr David Schleider

director · Since 05/03/2003

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Persons with Significant Control

Mr David Schleider

Significant control

British · United Kingdom · Age 66

15 Walker Terrace, NE8 1EB

Notified 20/02/2017

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 10/06/2003Registered 13/06/2003

CompanyRankvs 774850+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77485Hivehome Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£461k

Balance sheet strength

Cash

-£10k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

-£10k

Current Liabilities

£388k

Fixed Assets

£859k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£151k
Assets less current liabilities£461k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.02+£11k
2023—+£16k
2022—+£9k
2021—+£32k
2020—+£23k
2019—+£25k

Derived from filed accounts. Not audited figures.