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Hrb Ltd

00703365

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 15/09/1961

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

William Mcdonald Stewart

director · Since 25/03/2008

DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 1 other board

Mr William Mcdonald Stewart

secretary · Since 04/03/2015

Persons with Significant Control

Mr William Mcdonald Stewart

ownership-of-shares-75-to-100-percent-as-firm

British · Scotland · Age 53

Nether Coul, Nether Coul, Auchterarder, PH3 1ET

Notified 14/05/2017

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 25/03/2008Registered 17/04/2008
charge
satisfied

GEERT JAN VAN DELFT AND MRS MARIA AGNES VAN DELFT

Created 29/03/2001Registered 13/06/2001Satisfied 12/02/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 28/03/2001Registered 07/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1991Registered 21/06/1991Satisfied 12/02/2008
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1985Registered 26/01/1985Satisfied 12/02/2008
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1982Registered 26/10/1982Satisfied 12/02/2008
charge
satisfied

LLOYDS BANK PLC

Created 11/01/1982Registered 20/01/1982Satisfied 12/02/2008

CompanyRankvs 2034+ SIC 47789 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2034Hrb Ltd
71
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£770k

1avg. employees

Tax at Year End

Corp tax£123k
VAT£15k

Director Loans

Company owes directors£464k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£2.3M
Signed by Mr William Stewart 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£291k£309k
20240.94+£232k£441k
20230.75+£14k£441k
20220.69+£130k£56k
20210.94+£96k£371k
20200.75+£49k£95k
20190.66+£224k£16k
20180.33——

Derived from filed accounts. Not audited figures.