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Citrus Hive Limited

12310915

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WINE STORE BREWERY COURT, READING, RG7 5AJ
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Bennett

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Stuart Andrew Mcneil Hall

director · Since 12/11/2019

ARCHITECT

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Edward Gregory Mather

director · Since 12/11/2019

ARCHITECT

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Seamless Property Limited

25–50% shares
25–50% votes

The Wine Store, Brewery Court, Reading, RG7 5AJ

Reg: 11170659 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/11/2019

Colony Operations Limited

25–50% shares
25–50% votes

The Wine Store, Brewery Court, Reading, RG7 5AJ

Reg: 11250529 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/11/2019

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/05/2026Registered 11/05/2026
Charge
satisfied

FERN TRADING GROUP LIMITED (COMPANY NUMBER 06447318)

Created 12/12/2022Registered 13/12/2022Satisfied 15/05/2026

CompanyRankvs 29947+ SIC 41100 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29947Citrus Hive Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£92k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£139k

Current Liabilities

£386k

Fixed Assets

£380k

Debtors

£137k

3avg. employees

Balance Sheet

Assets less current liabilities£133k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£103k
20230.88+£11k
20220.11+£14k
20210.04—

Derived from filed accounts. Not audited figures.