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Hbm Limited

02796530

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 OCKFORD ROAD, GODALMING, GU7 1QY
Incorporated 05/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Grant David Low

director · Since 04/04/2008

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Grant Low

secretary · Since 01/10/2015

Persons with Significant Control

Commercial Creativity

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

8, Ockford Road, Godalming, GU7 1QY

Reg: 06550460 · England & Wales · Limited Liability

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2009Registered 27/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2008Registered 29/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 22/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 22/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1995Registered 22/08/1995Satisfied 20/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1993Registered 15/07/1993Satisfied 04/02/1994

CompanyRankvs 8493+ SIC 43999 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.85× · 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 strength24/25 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.

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 30/09/2025

Net Worth

£590k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.3M

Current Liabilities

£698k

Fixed Assets

£183

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£590k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£44k
20242.22-£44k
20232.74-£2k
20223.15-£31k
20214.25-£6k
20205.03-£20k
20191.96-£91k
20182.62

Derived from filed accounts. Not audited figures.