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Hstl Made Ltd

10987303

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 & 4 PEGASUS HOUSE, PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Jasmine Helen Cabourn

secretary · Since 28/09/2017

Also on 1 other board

Miss Jasmine Helen Cabourn

director · Since 28/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Craig Alexander Ralph Richey

director · Since 28/09/2017

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Barry Neal Cox

director · Since 16/09/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Mr Jeremy Robert Geist

director · Since 16/09/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 29

Persons with Significant Control

Mr Craig Alexander Ralph Richey

25–50% shares

British · England · Age 33

3 & 4 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, CV34 6LW

Notified 28/09/2017

Ms Jasmine Helen Cabourn

25–50% shares

British · United Kingdom · Age 35

3 & 4 Pegasus House, Pegasus Court, Olympue Avenue, Warwick, CV34 6LW

Notified 08/08/2024

Texas Hold Em Ltd

25–50% shares
50–75% votes

43, Richmond Hill, Bournemouth, BH2 6LR

Reg: 15704832 · Companies House · Private Limited Company

Notified 16/09/2024

CompanyRankvs 2660+ SIC 47710 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity9/15 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.

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

£231k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£562k

Current Liabilities

£347k

Fixed Assets

£19k

Debtors

£204k

2avg. employees-1

Balance Sheet

Intangible assets£7k
Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£112k
20233.80

Derived from filed accounts. Not audited figures.