Back to search

Hobbs Of Henley Limited

05532251

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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

Peter David Herbert

director · Since 01/12/2005

British

Joan Hobbs

director · Since 01/12/2005

British

Jonathan Richard Barnard Hobbs

director · Since 01/12/2005

British

William Anthony Barnard Hobbs

director · Since 09/08/2005

British

Former

Joan Hobbs

secretary · Resigned 19/07/2021

Temple Secretaries Limited

corporate nominee secretary · Resigned 09/08/2005

Company Directors Limited

corporate nominee director · Resigned 09/08/2005

CompanyRankvs 840+ SIC 50300 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees94th 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
Show leaderboard
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.

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.