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Hebely Bubbly Limited

11721503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 11/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Deborah Mercedes Hebel

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr John Hebel

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Miseb Limited

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

Camburgh House, 27 New Dover Road, Canterbury

Reg: 08466656 · Companies House · Limited Company

Notified 11/12/2018

Charges10 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

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Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/05/2026Registered 22/05/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/05/2026Registered 22/05/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 10/01/2024Registered 12/01/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/05/2021Registered 24/05/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/05/2021Registered 24/05/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/06/2019Registered 17/06/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/06/2019Registered 17/06/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/06/2019Registered 17/06/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/06/2019Registered 11/06/2019
Charge
satisfied

COUTTS & COMPANY

Created 05/03/2019Registered 06/03/2019Satisfied 20/05/2021
Charge
satisfied

COUTTS & COMPANY

Created 05/03/2019Registered 06/03/2019Satisfied 20/05/2021

CompanyRankvs 32029+ SIC 41100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

£353k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£4.1M

Debtors

£655k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£34k
2024+£144k

Derived from filed accounts. Not audited figures.