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Hobans 1923 Limited

11064842

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 SECOND FLOOR BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Richard Raymond Hoban

secretary · Since 15/11/2017

Mr Richard Raymond Hoban

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Ttjs Group Limited

75–100% shares
75–100% votes
Appoint directors

Tuspark Newcastle Eagle Lab, 1st Floor Maybrook House, Newcastle Upon Tyne, NE1 5JE

Reg: 14509349 · Companies House · Private Limited Company

Notified 18/01/2024

Former PSCs

Mr Richard Raymond Hoban

Ceased 18/01/2024

Mrs Gadvoranun Hoban

Ceased 18/01/2024

Charges1 outstanding

Charge
satisfied

GENESIS ASSET FINANCE LIMITED

Created 31/10/2022Registered 01/11/2022Satisfied 22/03/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/11/2021Registered 25/11/2021

CompanyRankvs 15+ SIC 49390 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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 31/08/2022

Net Worth

-£507k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£254k

Current Liabilities

£628k

Fixed Assets

£268k

Debtors

£213k

62avg. employees-3

Balance Sheet

Bank loans & overdrafts£294k
Assets less current liabilities-£107k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.40-£428k
20210.69
20200.77
20190.13-£73k
20181.12

Derived from filed accounts. Not audited figures.