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Hockley Operations Ltd

15243489

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 28/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Jack Brabant

director · Since 28/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Herbert's Holdings Ltd

75–100% shares
75–100% votes

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Reg: 13573199 · England And Wales · Limited Company

Notified 28/10/2023

CompanyRankvs 23519+ SIC 56101 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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23519Hockley Operations Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

-£61k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£130k

Current Liabilities

£233k

Fixed Assets

£45k

Debtors

£73k

27avg. employees

Balance Sheet

Assets less current liabilities-£52k
Signed by 15243489 2023-10-28 2024-10-31 15243489 2024-10-31 15243489 core:CurrentFinancialInstruments 2024-10-31 15243489 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.56

Derived from filed accounts. Not audited figures.