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Hugh De Balsham Limited

11200550

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 WEST WRATTING ROAD, CAMBRIDGE, CB21 4DX
Incorporated 12/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Fenton Mower

director · Since 12/02/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Deborah Jane Mower

director · Since 02/05/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Deborah Mower

25–50% shares
25–50% votes

British · United Kingdom · Age 68

14, West Wratting Road, Cambridge, CB1 6DX

Notified 12/02/2018

Mr Paul Fenton Mower

25–50% shares
25–50% votes

British · United Kingdom · Age 68

14, West Wratting Road, Cambridge, CB1 6DX

Notified 12/02/2018

Mrs Deborah Jane Mower

25–50% shares
25–50% votes

British · United Kingdom · Age 68

14, West Wratting Road, Cambridge, CB1 6DX

Notified 12/02/2018

Charges1 outstanding

A registered charge
outstanding

PAUL FENTON MOWER · DEBORAH JANE MOWER · ORGANON PENSION TRUSTEES LIMITED

Created 11/09/2026Registered 14/09/2026

CompanyRankvs 19712+ SIC 56302 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19712Hugh De Balsham Limited
31
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£13k

Current Liabilities

£405k

Fixed Assets

£360k

Debtors

£3k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£8k
20240.05-£11k
20230.06—

Derived from filed accounts. Not audited figures.