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H. & B. Sensors Limited

01448023

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ODYSSEY HOUSE, BOGNOR REGIS, PO22 9RH
Incorporated 11/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Andrew James Charles Homer

director · Since 01/01/2014

MANAGING DIRECTOR

BRITISH · NORWAY · Age 40

Also on 1 other board

Mr James Simon Homer

director · Since 01/01/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Victoria Gardias

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Odyssey Investment Group Limited

25–50% shares
25–50% votes

Odyssey House, Durban Road, Bognor Regis, PO22 9RH

Reg: 11241993 · Companies House · Limited Company

Notified 04/07/2018

Anra Group Ltd

25–50% shares
25–50% votes

Odyssey House, Durban Road Industrial Estate, Bognor Regis, PO22 9RH

Reg: 11497188 · Companies House · Limited Company

Notified 14/08/2018

Former PSCs

Mr James Simon Homer

Ceased 04/07/2018

Mr Andrew James Charles Homer

Ceased 14/08/2018

Ms Victoria Homer

Ceased 05/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2025Registered 13/02/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/01/2023Registered 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2004Registered 17/04/2004Satisfied 30/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2003Registered 08/01/2003Satisfied 25/06/2003
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LTD

Created 11/10/1994Registered 12/10/1994Satisfied 10/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1989Registered 03/03/1989Satisfied 09/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1984Registered 20/12/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1982Registered 14/04/1982Satisfied 09/10/2002

CompanyRankvs 313+ SIC 26512 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director s have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pr

Key FinancialsYear ending 30/09/2025

Net Worth

£712k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£711k

0avg. employees-25

Tax at Year End(2018)

Corp tax£63k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£136k
20241.32-£90k
20231.46-£115k
20221.23+£171k
20211.41+£17k
20201.60+£47k
20191.40+£102k
20181.23

Derived from filed accounts. Not audited figures.