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Heavenly Hybrid Limited

07811577

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 PENNY CLOSE, COLCHESTER, CO4 6DQ
Incorporated 17/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stuart John Smith

director · Since 17/10/2011

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Stuart John Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

11, Penny Close, Colchester, CO4 6DQ

Notified 06/04/2016

CompanyRankvs 2313+ SIC 47640 peers
56

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 186.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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 31/10/2025

Turnover

£9k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£70

Fixed Assets

£70

Profit After Tax

£1k

0avg. employees

Balance Sheet

Depreciation£17
Assets less current liabilities£13k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025186.04+£1k
20247.58+£3k
202319.79+£3k
20222.79+£2k
20214.22+£2k
20201.21-£801
20191.04-£2k
20181.98

Derived from filed accounts. Not audited figures.