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Hebe Rassau 20 Ltd

14108560

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAK HAVEN 1A TRINITY VIEW, NEWPORT, NP18 3SU
Incorporated 16/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Robert Isaac Liddle

director · Since 06/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Scott Robert Isaac Liddle

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 60

Oak Haven, 1a Trinity View, Newport, NP18 3SU

Notified 06/10/2022

Former PSCs

Miss Domionika Duda

Ceased 06/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2025Registered 15/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2025Registered 04/03/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 08/11/2022Registered 10/11/2022Satisfied 15/04/2025

CompanyRankvs 153242+ SIC 68209 peers
34

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153242Hebe Rassau 20 Ltd
44
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£101k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£269k

Current Liabilities

£563k

Fixed Assets

£2.6M

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£6k
20240.07+£72k
20230.05—

Derived from filed accounts. Not audited figures.