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Hebs Holdings Limited

14597562

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4-6 ST. JOHNS ROAD, LIVERPOOL, L22 9QG
Incorporated 17/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Barry Berry

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Bernard Bolland

director · Since 17/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Paul Bernard Bolland

25–50% shares
25–50% votes

British · England · Age 60

4-6, St. Johns Road, Liverpool, L22 9QG

Notified 17/01/2023

Mr Michael Barry Berry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

4-6, St. Johns Road, Liverpool, L22 9QG

Notified 17/01/2023

Former PSCs

Mr Michael John Taylor

Ceased 01/02/2024

CompanyRankvs 101327+ SIC 82990 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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101327Hebs Holdings Limited
44
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£4k

Current Liabilities

£374k

Debtors

£4k

Profit After Tax

£18k

0avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£66k

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£129k

Derived from filed accounts. Not audited figures.