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Hhbr Limited

03080324

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

21 PERSEVERANCE WORKS, LONDON, E2 8DD
Incorporated 17/07/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

71111
Architectural activities

Officers

Mr Simon Jonathan Henley

director · Since 12/07/1996

ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Gavin Hale-Brown

director · Since 30/08/2000

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Hhbr Trustees Limited

75–100% shares
75–100% votes
Appoint directors

21 Perseverance Works, 38 Kingsland Road, London, E2 8DD

Reg: 16748643 · Companies House · Limited Company

Notified 24/11/2025

Former PSCs

Mr Gavin Michael Hale-Brown

Ceased 24/11/2025

Mr Simon Jonathan Henley

Ceased 24/11/2025

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2007Registered 02/06/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2004Registered 26/06/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2004Registered 18/06/2004

CompanyRankvs 1147+ SIC 71111 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength23/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£254k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£726k

Current Liabilities

£496k

Fixed Assets

£31k

Debtors

£364k

20avg. employees-1

Tax at Year End(2019)

Corp tax£65k

Balance Sheet

Assets less current liabilities£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£74k
20231.48-£238k
20221.85-£271k
20211.74+£362k
20201.68+£118k
20191.59+£124k
20181.22

Derived from filed accounts. Not audited figures.