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Citrus Hive Limited

12310915

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Wine Store Brewery Court, Theale, Reading, RG7 5AJ
Incorporated 12/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

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

William Bennett

director · Since 12/11/2019

British · United Kingdom · Age 39

Stuart Andrew Mcneil Hall

director · Since 12/11/2019

British · England · Age 44

Edward Gregory Mather

director · Since 12/11/2019

British · England · Age 44

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

Change History

officer appointedBENNETT, William
2026-07-29
officer appointedHALL, Stuart Andrew Mcneil
2026-07-29
officer appointedMATHER, Edward Gregory
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1The Wine Store Brewery Court
2026-07-29

THE WINE STORE BREWERY COURT

post townReading
2026-07-29

READING

CompanyRankvs 27953+ SIC 41100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 30/11/2025

Net Worth

£140k

Balance sheet strength

Cash

£658

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£74k

Current Liabilities

£299k

Fixed Assets

£415k

Debtors

£73k

3avg. employees

Balance Sheet

Assets less current liabilities£190k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£48k
20240.36+£103k
20230.88

Derived from filed accounts. Not audited figures.