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Hebs Acquisitions Ltd

11942227

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4-6 ST JOHNS RD,, LIVERPOOL, L22 9QG
Incorporated 12/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

64304
Activities of open-ended investment companies

Officers

Mr Paul Bernard Bolland

director · Since 12/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Hebs Holdings Limited

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

4-6, St. Johns Road, Liverpool, L22 9QG

Reg: 14597562 · Companies House, England And Wales · Private Company Limited By Shares

Notified 22/05/2023

Former PSCs

Mr Paul Bernard Bolland

Ceased 22/05/2023

CompanyRankvs 2024+ SIC 64304 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
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 strength13/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£110

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£891k

Working capital

Current Assets

£3k

Current Liabilities

£894k

Debtors

£110

0avg. employees

Tax at Year End(2024)

Dividends paid£150k

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.