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Hofmeister Enterprises Ltd

10141475

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LONGFREY COTTAGE DORKING ROAD, GUILDFORD, GU4 8RH
Incorporated 22/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

46342
46342

Officers

Mr Spencer Chambers

director · Since 09/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Nicholas Longhurst

director · Since 09/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Euan James Venters

director · Since 01/02/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

The Hofmeister Brewing Company Limited

75–100% shares
75–100% votes

285-293, High Street, Dorking, RH4 1RL

Reg: 09925185 · England And Wales · Private Company Limited By Shares

Notified 22/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2024Registered 12/02/2024
Charge
outstanding

HSBC BANK PLC

Created 13/03/2017Registered 14/03/2017
Charge
outstanding

HSBC BANK PLC

Created 06/01/2017Registered 10/01/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/12/2016Registered 23/12/2016

CompanyRankvs 2239+ SIC 46342 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2239Hofmeister Enterprises Ltd
44
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£107k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£935k

Current Liabilities

£1.1M

Fixed Assets

£10k

Debtors

£642k

19avg. employees-1

Tax at Year End

VAT£135k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£2k
Assets less current liabilities-£105k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89+£103k£2.7M
20230.73—£561k

Derived from filed accounts. Not audited figures.