Back to search

Hibernia Street Ltd

14006378

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, W1W 5PF
Incorporated 28/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Anthony Clay

director · Since 28/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Andrew Aaron William Graham

director · Since 28/03/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Grahame George Birchall

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Persons with Significant Control

Arcvelop Investor Group South Holdings Limited

75–100% shares
75–100% votes
Appoint directors

167-169, Great Portland Street, London, W1W 5PF

Reg: 13954976 · Companies House · Limited Company

Notified 28/03/2022

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/02/2026Registered 04/03/2026
Charge
outstanding

B&J HARRIS PROPERTIES LIMITED

Created 17/06/2024Registered 22/06/2024
Charge
satisfied

WHYTELEAFE MANAGEMENT SERVICES LTD

Created 27/01/2023Registered 28/01/2023Satisfied 16/02/2026

CompanyRankvs 182132+ SIC 68100 peers
15

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
182132Hibernia Street Ltd
25
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£54

Current Liabilities

£13k

Director Loans

Company owes directors£2k
Directors owe company£15k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Andrew Graham 14th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£22k
20246.65-£98k
20230.09—

Derived from filed accounts. Not audited figures.