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Hebs Group Ltd

06525296

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4-6 ST. JOHNS ROAD, LIVERPOOL, L22 9QG
Incorporated 05/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Bernard Bolland

director · Since 14/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Roy Croft

secretary · Since 01/11/2017

Persons with Significant Control

Hebs Investors Limited

75–100% shares

17, Paul Street, Liverpool, L3 6DX

Reg: 09746798 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2024Registered 26/06/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/06/2024Registered 18/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 29/03/2016

CompanyRankvs 31148+ SIC 82990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31148Hebs Group Ltd
69
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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£6.7M

Current Liabilities

£3.5M

Fixed Assets

£143k

Debtors

£6.4M

Profit After Tax

£17k

0avg. employees-36

Tax at Year End

Corp tax£88k
Dividends paid£66k

People Costs(2021)

Wages & salaries£1.1M
NI contributions£22k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£8k
20242.45-£49k
20232.00-£562k
20213.40—

Derived from filed accounts. Not audited figures.