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H.B. Commercial (Property) Limited

01928635

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

76 THE HAVENS, IPSWICH, IP3 9BF
Incorporated 05/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Elizabeth Brunt

secretary · Since 31/12/1992

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr John Howard Brunt

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Gillian Elizabeth Brunt

director · Since 01/04/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Ms Nicola Clare Brunt

director · Since 28/03/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Oliver Brunt

director · Since 28/03/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr John Howard Brunt

25–50% shares

British · England · Age 74

76, The Havens, Ipswich, IP3 9BF

Notified 06/04/2016

Mrs Gillian Elizabeth Brunt

25–50% shares

British · England · Age 77

76, The Havens, Ipswich, IP3 9BF

Notified 06/04/2016

Former PSCs

Miss Nicola Clare Brunt

Ceased 28/12/2018

Mr Oliver Howard Brunt

Ceased 09/02/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2018Registered 14/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2018Registered 10/08/2018Satisfied 22/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2018Registered 20/07/2018

CompanyRankvs 17756+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
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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17756H.B. Commercial (Property) Limited
76
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.

Employees9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£13.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£359k

Working capital

Current Assets

£832k

Current Liabilities

£473k

Fixed Assets

£1.3M

Debtors

£3.1M

Cost of Sales

£13.4M

Admin Expenses

£3.9M

Profit After Tax

£1.4M

1avg. employees-1

Tax at Year End

Corp tax£47k
Dividends paid-£500k

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£493k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£12.3M
20242.60+£3k
20235.65—

Derived from filed accounts. Not audited figures.