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Hebtroco Ltd

09958194

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O FITTON & CO CALLIS MILL, HEBDEN BRIDGE, HX7 6PJ
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear

Officers

Graham Brant Richards

secretary · Since 19/01/2016

Mr. John Edward Oxley

director · Since 19/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Graham Brant Richards

director · Since 19/01/2016

DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Graham Brant Richards

25–50% shares

British · United Kingdom · Age 55

C/O Fitton & Co, Callis Mill, Hebden Bridge, HX7 6PJ

Notified 18/01/2017

Mr John Edward Oxley

25–50% shares

British · England · Age 58

C/O Fitton & Co, Callis Mill, Hebden Bridge, HX7 6PJ

Notified 18/01/2017

Charges1 outstanding

Charge
outstanding

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 24/10/2022Registered 31/10/2022

CompanyRankvs 115+ SIC 14131 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Hebtroco Ltd
73
How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£67k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£274k

Current Liabilities

£171k

Fixed Assets

£44k

Debtors

£17k

6avg. employees+10
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£26k
20241.68-£30k
20231.82+£2k
20221.70+£97k
20211.11+£20k
20200.78—
20190.81—

Derived from filed accounts. Not audited figures.