H. B. Projects Limited
03685752
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2020
COMMERCIAL DIRECTOR
BRITISH · SCOTLAND · Age 41
Also on 2 other boards
director · Since 20/02/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
Persons with Significant Control
H. B. Projects Group Limited
Merrydale House, Roydsdale Way, Bradford, BD4 6SE
Reg: 11301851 · Companies House · Private Limited Company
Notified 05/06/2018
Former PSCs
Mr Christopher Andrew Clarke
Ceased 05/06/2018
Mr Darren John Hamer
Ceased 05/06/2018
Charges1 outstanding
CHRISTOPHER ANDREW CLARKE · ED BECK · BEVERLEY PEACE
CHRISTOPHER ANDREW CLARKE · ED BECK · BEVERLEY PEACE
LLOYDS BANK PLC
LLOYDS BANK PLC
CHRISTOPHER ANDREW CLARKE (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
YORKSHIRE BANK
CompanyRankvs 15+ SIC 41201 peers22
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 28/02/2022
Turnover
£56.6M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£8.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£18.7M
Current Liabilities
£17.1M
Fixed Assets
£658k
Debtors
£10.2M
Cost of Sales
£52.6M
Gross Profit
£4.0M
Admin Expenses
£3.3M
Operating Profit
£1.1M
Profit After Tax
£914k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.09 |
Derived from filed accounts. Not audited figures.