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Hbll Limited

00195960

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 25/02/1924

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13200
Weaving of textiles
13300
Finishing of textiles

Officers

Mr Chaker Chamsi Pasha

director · Since 31/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Chaker Mohammad Chamsi-Pasha

secretary · Since 17/03/2016

Mr Samer Mohammed Chamsi-Pasha

director · Since 06/06/2019

DIRECTOR

BRITISH · AUSTRIA · Age 67

Persons with Significant Control

Mr Samer Chamsi-Pasha

25–50% shares

British · England · Age 67

1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Notified 01/11/2018

Mr Chaker Chamsi-Pasha

25–50% shares

British · England · Age 70

1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Notified 01/11/2018

Former PSCs

Mr Firas Chamsi-Pasha

Ceased 01/12/2018

Charges3 outstanding

Charge
outstanding

BANK OF BEIRUT (UK) LTD.

Created 12/05/2020Registered 14/05/2020
Charge
outstanding

BANK OF BEIRUT (UK) LIMITED

Created 07/10/2013Registered 24/10/2013
charge
outstanding

BANK OF BEIRUT (UK) LTD

Created 23/08/2006Registered 02/09/2006

CompanyRankvs 15+ SIC 13200 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 03/05/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£3k

Debtors

£260k

14avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2022-05-04Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.59-£304k
20221.85-£304k
20212.36-£134k
20201.78+£31k
20191.62+£425k
20181.71

Derived from filed accounts. Not audited figures.