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Hcl Bank House Financial Services Limited

04120147

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CHURCH ROAD, STAFFORDSHIRE, ST19 9BT
Incorporated 06/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Antony Edward Lea

secretary · Since 06/12/2000

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Antony Edward Lea

director · Since 06/12/2000

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Benedict Peter Michell

director · Since 01/01/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Samuel Robert Brueton

director · Since 31/01/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mrs Hannah Megan Davies Garratt

director · Since 30/11/2025

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Antony Edward Lea

Significant control

British · England · Age 63

1 Church Road, Staffordshire, ST19 9BT

Notified 06/04/2016

Mr David Anthony Hipkiss

Significant control

British · England · Age 67

1 Church Road, Staffordshire, ST19 9BT

Notified 06/04/2016

Mr Samuel Brueton

Significant control

British · England · Age 31

1 Church Road, Staffordshire, ST19 9BT

Notified 30/11/2019

CompanyRankvs 10752+ SIC 64999 peers
58

Financial strength40th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£300

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£278k

Current Liabilities

£173k

Fixed Assets

£886

Debtors

£156k

0avg. employees-11

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60—
20241.82—
20231.27—
20221.39—
20211.52-£6k
20201.75—

Derived from filed accounts. Not audited figures.