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Hibiscus Holdings Plc

06180131

active
Public Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6-7, HUDSWELL ROAD, WEST YORKSHIRE, LS10 1AG
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Michael John Bolton

secretary · Since 23/03/2007

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Brian Stuart Killerby

director · Since 23/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr James Christopher Killerby

director · Since 23/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Brian Stuart Killerby

25–50% shares
25–50% votes

British · England · Age 72

Unit 6-7, Hudswell Road, West Yorkshire, LS10 1AG

Notified 06/04/2016

Mr James Christopher Killerby

50–75% shares
50–75% votes

British · England · Age 42

Unit 6-7, Hudswell Road, West Yorkshire, LS10 1AG

Notified 06/04/2016

Former PSCs

Mrs Dorothy Killerby

Ceased 01/12/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2025Registered 14/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2025Registered 14/05/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/03/2025Registered 04/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 14/06/2017Registered 21/06/2017Satisfied 19/05/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/06/2017Registered 15/06/2017Satisfied 19/05/2025
Charge
satisfied

HSBC BANK PLC

Created 21/05/2013Registered 31/05/2013Satisfied 14/07/2017
Charge
satisfied

HSBC BANK PLC

Created 13/05/2013Registered 22/05/2013Satisfied 13/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 09/03/2012Satisfied 28/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2012Registered 24/02/2012Satisfied 28/10/2013

CompanyRankvs 172+ SIC 64202 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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172Hibiscus Holdings Plc
67
How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£3k

Current Liabilities

£92k

Fixed Assets

£2.5M

Profit After Tax

£199k

31avg. employees

Tax at Year End

Dividends paid£337k

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£1.1M

Derived from filed accounts. Not audited figures.