Hebs Investors Ltd
09746798
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 25/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Hebs Acquisitions Ltd
4-6 St Johns Rd, St. Johns Road, Liverpool, L22 9QG
Reg: 11942227 · England And Wales · Limited Company
Notified 04/02/2024
Former PSCs
Mr Paul Bernard Bolland
Ceased 04/02/2024
Mr Paul Helsby
Ceased 03/01/2018
Mr Raymond Williams
Ceased 18/12/2020
Charges1 outstanding
TERENCE HAYES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2264+ SIC 64203 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2
Balance sheet strength
Cash
£26
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
—
Current Liabilities
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
| 2023 | 0.02 |
| 2021 | 0.02 |
Derived from filed accounts. Not audited figures.