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Hebe Group Limited

11794824

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAK HAVEN 1A TRINITY VIEW, NEWPORT, NP18 3SU
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Scott Robert Isaac Liddle

director · Since 29/01/2019

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 60

Also on 9 other boards

Mrs Sarah Margaret Liddle

director · Since 01/01/2021

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Scott Robert Isaac Liddle

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 60

Oak Haven, 1a Trinity View, Newport, NP18 3SU

Notified 29/01/2019

Mrs Sarah Margaret Liddle

25–50% shares
25–50% votes

British · Wales · Age 50

Oak Haven, 1a Trinity View, Newport, NP18 3SU

Notified 18/03/2021

CompanyRankvs 3207+ SIC 64209 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.1M

Current Liabilities

£298k

Fixed Assets

£859k

Debtors

£1.1M

1avg. employees-2

Tax at Year End(2023)

Corp tax£221k

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£23k
20231.84+£154k
20221.67+£563k
20211.27—

Derived from filed accounts. Not audited figures.