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Hugh De Balsham Limited

11200550

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

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

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

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

CompanyRankvs 19583+ SIC 56302 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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19583Hugh 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.

Longevity8/15 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 31/03/2025

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.