Back to search

Hobbs Of Henley Limited

05532251

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE BOATHOUSE, HENLEY ON THAMES, RG9 1AZ
Incorporated 09/08/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

50300
Inland passenger water transport
52220
Service activities incidental to water transportation
68209
Other letting and operating of own or leased real estate
77341
77341

Officers

Mr William Anthony Barnard Hobbs

director · Since 09/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 6 other boards

Peter David Herbert

director · Since 01/12/2005

BOATYARD MANAGER

BRITISH · Age 77

Also on 2 other boards

Mrs Joan Hobbs

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Mr Jonathan Richard Barnard Hobbs

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Joan Hobbs

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 84

White Gables, Church Lane, Henley On Thames, RG9 5JN

Notified 06/04/2016

Mr Jonathan Richard Barnard Hobbs

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 55

Hilltop, Main Street, Henley On Thames, RG9 5QR

Notified 06/04/2016

Mr William Anthony Barnard Hobbs

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 93

White Gables, Church Lane, Henley On Thames, RG9 5JN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2019Registered 03/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2006Registered 28/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2006Registered 28/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2006Registered 22/02/2006

CompanyRankvs 77+ SIC 50300 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Windermere Lake Cruises Limited
90
2Dart Pleasure Craft Limited
89
3Livett'S Launches Limited
89
4Avon Boating Ltd
89
5Keswick-On-Derwentwater Launch Company Limited
88
6C. Toms And Son Limited
88
7Westminster Party Boats (1989) Limited
88
8Thames Rib Experience Ltd
88
9Wakering Engineering Co.Limited
87
10Reedham Ferry Complex Limited
86
77Hobbs Of Henley Limited
71
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.

Employees14/15 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 30/09/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£561k

Current Liabilities

£647k

Fixed Assets

£7.6M

Debtors

£368k

24avg. employees-1

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£3.3M
20231.02—

Derived from filed accounts. Not audited figures.