H. & B.A. Investments Limited

01049354

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
15 outstanding charges (-10)

Details

LYNWOOD HOUSE, BRACKLEY, NN13 6PB

Incorporated 11/04/1972

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Howard Davies

director · Since 16/04/1992

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Mr Howard Davies

secretary · Since 01/06/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Mrs Barbara Ann Davies

director · Since 25/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Karl Robert Davies

director · Since 27/07/2016

DIRECTOR

BRITISH · CHINA · Age 60

Persons with Significant Control

Mr Howard Davies

25–50% shares

British · England · Age 90

Karlanna, Berry Hill Road, Banbury, OX17 3HF

Notified 10/03/2017

Mrs Barbara Ann Davies

25–50% shares

British · England · Age 87

Karlanna, Berry Hill Road, Banbury, OX17 3HF

Notified 10/03/2017

Charges15 outstanding

A registered charge

satisfied

HSBC BANK PLC

DEBENTURE

Created 06/12/2006Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Created 20/07/1987Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

MORTGAGE

Created 06/07/1979Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Created 21/05/1982Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

FORWARD TRUST LIMITED

LEGAL CHARGE

Created 27/01/1987Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

LEGAL CHARGE

Created 10/11/1986Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

MORTGAGE

Created 19/09/1986Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Created 08/08/1997Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

MORTGAGE

Created 12/11/1979Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

MORTGAGE

Created 30/04/1990Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Created 23/03/1988Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

MORTGAGE

Created 06/07/1979Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Created 19/04/1985Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

MIDLAND BANK PLC

MORTGAGE

Created 10/12/1980Registered 01/07/2026Satisfied 01/07/2026

A registered charge

satisfied

CHARTERED TRUST PLC

LEGAL CHARGE

Created 05/02/1988Registered 01/07/2026Satisfied 01/07/2026

charge

outstanding

HSBC BANK PLC

Created 06/12/2006Registered 09/12/2006

charge

outstanding

MIDLAND BANK PLC

Created 08/08/1997Registered 12/08/1997

charge

outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 30/04/1990Registered 09/05/1990

charge

outstanding

MIDLAND BANK PLC

Created 23/03/1988Registered 28/03/1988

charge

outstanding

CHARTERED TRUST PLC

Created 05/02/1988Registered 11/02/1988

charge

outstanding

MIDLAND BANK PLC

Created 20/07/1987Registered 29/07/1987

charge

outstanding

FORWARD TRUST LIMITED

Created 27/01/1987Registered 03/02/1987

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 10/11/1986Registered 11/11/1986

charge

outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 19/09/1986Registered 25/09/1986

charge

outstanding

MIDLAND BANK PLC

Created 19/04/1985Registered 22/04/1985

charge

outstanding

MIDLAND BANK PLC

Created 21/05/1982Registered 22/05/1982

charge

outstanding

MIDLAND BANK PLC

Created 10/12/1980Registered 23/12/1980

charge

outstanding

MIDLAND BANK PLC

Created 12/11/1979Registered 15/11/1979

charge

outstanding

MIDLAND BANK PLC

Created 06/07/1979Registered 11/07/1979

charge

outstanding

MIDLAND BANK PLC

Created 06/07/1979Registered 11/07/1979

CompanyRankvs 35566+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.72× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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35566H. & B.A. Investments Limited

How is this score calculated?

Financial strength24/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£240k

Current Liabilities

£335k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.72	-£83k
2024	0.13	-£680
2023	0.15	—

Derived from filed accounts. Not audited figures.

H. & B.A. Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges15 outstanding

CompanyRankvs 35566+ SIC 68209 peers62

Key FinancialsYear ending 30/04/2025

EstimatesDerived

CompanyRankvs 35566+ SIC 68209 peers
62