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Hockeys Investments Limited

10463500

active
Private Limited Company
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

C/O THOMPSON TARAZ RAND SUITE 20, NEW CAMBRIDGE HOUSE, LITLINGTON, SG8 0SS
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Samantha Lee Moss

director · Since 04/11/2016

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Mr Jeremy Peter Trott

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Ms Samantha Lee Moss

25–50% shares

English · England · Age 43

C/O Thompson Taraz Rand, Suite 20, New Cambridge House, Litlington, SG8 0SS

Notified 04/11/2016

Mr Jeremy Peter Trott

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

British · England · Age 48

C/O Thompson Taraz Rand, Suite 20, New Cambridge House, Litlington, SG8 0SS

Notified 10/12/2018

Former PSCs

Mrs Samantha Lee Trott

Ceased 10/12/2018

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 09/05/2023Registered 10/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 27/02/2017Satisfied 25/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2017Registered 12/01/2017Satisfied 25/01/2023

CompanyRankvs 13012+ SIC 68209 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.13× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£693k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£349k

Current Liabilities

£85k

Fixed Assets

£647k

2avg. employees

Balance Sheet

Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13+£59k
20232.33—

Derived from filed accounts. Not audited figures.