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Hitchin(516) Dcl Ltd

10069147

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 THE PADDOCKS, BLACKMORE WAY, ST. ALBANS, AL4 8HE
Incorporated 17/03/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Stuart Mccabe

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Mrs Susan Kim Mccabe

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Robert Stuart Mccabe

25–50% shares

British · England · Age 63

2, The Paddocks, Blackmore Way, St. Albans, AL4 8HE

Notified 06/04/2016

Mrs Susan Kim Mccabe

25–50% shares

British · England · Age 62

2, The Paddocks, Blackmore Way, St. Albans, AL4 8HE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/01/2017Registered 25/01/2017

CompanyRankvs 144774+ SIC 68209 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£425

Working capital

Current Assets

£15

Current Liabilities

£440

Fixed Assets

£389k

0avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£2k
20230.27—

Derived from filed accounts. Not audited figures.