Hebron House Ltd
15025187
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
Persons with Significant Control
Mathew Kimani
British · England · Age 38
1 Brewers Hill Road, Dunstable, LU7 4BW
Notified 24/07/2023
Charges1 outstanding
The Trustees of the Kimani Ssas
CompanyRankvs 5301+ SIC 87900 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£246k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£391k
Current Liabilities
£304k
Fixed Assets
£67k
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£31k |
| 2024 | 0.45 | — |
Derived from filed accounts. Not audited figures.