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Hebborns Hospitality Ltd

14579200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE DOVECOTE INN ALDERS ROAD, TONBRIDGE, TN12 6SU
Incorporated 09/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Lindsey Hebborn

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Simon Hebborn

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · FRANCE · Age 66

Also on 1 other board

Persons with Significant Control

Mr Simon Hebborn

25–50% shares
25–50% votes

British · France · Age 66

The Dovecote Inn, Alders Road, Tonbridge, TN12 6SU

Notified 09/01/2023

Mrs Lindsey Hebborn

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Dovecote Inn, Alders Road, Tonbridge, TN12 6SU

Notified 09/01/2023

CompanyRankvs 10587+ SIC 56302 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10587Hebborns Hospitality Ltd
48
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£33k

Current Liabilities

£36k

Fixed Assets

£15k

10avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£9k
20240.68—

Derived from filed accounts. Not audited figures.