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Hof Beauty Holdings Limited

11683710

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Gareth Roberts

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Valerie Margaret Roberts

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr David Gareth Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 75

1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 19/11/2018

Mrs Valerie Margaret Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 72

1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 19/11/2018

Charges1 outstanding

Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL

Created 11/04/2019Registered 12/04/2019

CompanyRankvs 31614+ SIC 64209 peers
33

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31614Hof Beauty Holdings Limited
42
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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

£100

Balance sheet strength

Cash

£708

Cash in the bank

Net Current Assets

-£828k

Working capital

Current Assets

£808

Current Liabilities

£829k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.00+£255
20230.01+£911
20220.02+£3k
20210.03+£4k
20200.06—

Derived from filed accounts. Not audited figures.