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Hebborn And Son Limited

12311582

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEBBORNS YARD BICESTER ROAD, KIDLINGTON, OX5 2PX
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Jamie Jacqueline Hebborn

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr William James Hebborn

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr William James Hebborn

25–50% shares
25–50% votes

British · England · Age 44

2nd Floor, Gadd House, London, N3 2JU

Notified 12/11/2019

Mrs Jamie Jacqueline Hebborn

25–50% shares
25–50% votes

British · England · Age 40

2nd Floor, Gadd House, London, N3 2JU

Notified 12/11/2019

CompanyRankvs 4900+ SIC 93290 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 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 strength21/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£46k

Current Liabilities

£105k

Fixed Assets

£177k

16avg. employees+4

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£83k
20231.17-£401
20220.02+£5k
20210.02

Derived from filed accounts. Not audited figures.