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Hobs Group Limited

12712449

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

UNIT B, LIVERPOOL, L3 9RY
Incorporated 02/07/2020

Compliance

Last accounts

31/10/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Jeffrey Duckenfield

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Simon David Austin

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Craig Godfrey Horwood

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Bgf Nominees Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10007355 · Companies House · Corporate

Notified 04/08/2020

Former PSCs

Mr Steven Philip Hill

Ceased 04/08/2020

Charges9 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 10/05/2023Registered 11/05/2023Satisfied 15/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 26/11/2020Registered 03/12/2020Satisfied 15/08/2023
Charge
outstanding

JAMES DUCKENFIELD

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

CRAIG HORWOOD

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

JANE DUCKENFIELD

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

STEVEN HILL

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

STUART CRAFT

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

PETER BERTRAM

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

ROB CROWLEY

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

BGF NOMINEES LIMITED

Created 04/08/2020Registered 06/08/2020

CompanyRankvs 46567+ SIC 64209 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that due to the difficult trading circumstances over the past few years, there are scenarios where the Group m

Key FinancialsYear ending 31/10/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£8k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£8k

Profit After Tax

-£324k

1avg. employees

Balance Sheet

Assets less current liabilities-£375k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£324k
20230.01-£553k
20220.02-£1.2M
20210.01

Derived from filed accounts. Not audited figures.