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Halbik Holdings Limited

12487606

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WELLWOOD, TUNBRIDGE WELLS, TN2 3DR
Incorporated 27/02/2020

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

58110
Book publishing

Officers

Ms Caroline Jill De La Bedoyere

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Francis Vincent Martin De La Bedoyere

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Charlotte Ann De La Bedoyere

director · Since 01/01/2026

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Francis Vincent Martin De La Bedoyere

25–50% shares
25–50% votes

British · England · Age 62

22, St. Andrews Park Road, Tunbridge Wells, TN4 0NL

Notified 27/02/2020

CompanyRankvs 1990+ SIC 58110 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity6/15 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 28/02/2026

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

Current Liabilities

£285k

Fixed Assets

£2.1M

Profit After Tax

£3.1M

3avg. employees+3

Tax at Year End

Corp tax£52k
Dividends paid£600k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production