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Hb Design (Contracts) Limited

03819966

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BUILDING 23, BAY 2 FIRST AVENUE, KINGSWINFORD, DY6 7TX
Incorporated 05/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Richard Neil Berry

director · Since 05/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Dinah Berry

secretary · Since 12/08/2008

OTHER

Mrs Dinah Berry

director · Since 11/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Neil Berry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Building 23, Bay 2, First Avenue, Kingswinford, DY6 7TX

Notified 01/07/2016

Mrs Dinah Berry

25–50% shares
25–50% votes

British · England · Age 59

Building 23, Bay 2, First Avenue, Kingswinford, DY6 7TX

Notified 28/09/2020

Former PSCs

Mr Darren Terence Oliver

Ceased 31/03/2024

Charges3 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 26/09/2022Registered 13/10/2022
Charge
satisfied

BCRS MEIF GP LIMITED

Created 04/05/2020Registered 12/05/2020Satisfied 04/01/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2016Registered 09/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/06/2013Registered 13/06/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 05/11/2007Registered 14/11/2007Satisfied 04/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2000Registered 23/11/2000Satisfied 24/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2000Registered 04/05/2000Satisfied 14/12/2007

CompanyRankvs 584+ SIC 31090 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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584Hb Design (Contracts) Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£541k

Current Liabilities

£441k

Fixed Assets

£31k

Debtors

£223k

24avg. employees+2

Balance Sheet

Assets less current liabilities£132k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£6k
20241.29+£55k
20231.05+£2k
20221.00-£11k
20211.74—

Derived from filed accounts. Not audited figures.