Hive Holding Company Cheltenham Ltd
13546241
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 04/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 04/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
director · Since 04/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 04/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 04/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 04/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Gary Duncan Hough
British · England · Age 71
Oak Farm, Chargrove Lane, Cheltenham, GL51 4XB
Notified 04/08/2021
CompanyRankvs 1885+ SIC 64203 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
£55
Cash in the bank
Net Current Assets
-£941
Working capital
Current Assets
£55
Current Liabilities
£996
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£181 |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£20 |
| 2021 | 100.80 | — |
Derived from filed accounts. Not audited figures.