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H B X Limited

04147187

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ACER HOUSE BROOK LANE, STAFFORD, ST17 0TZ
Incorporated 24/01/2001

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Graham Andrew Wyke

director · Since 29/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Graham Andrew Wyke

50–75% shares

British · England · Age 70

Acer House, Brook Lane, Stafford, ST17 0TZ

Notified 24/01/2017

CompanyRankvs 202+ SIC 36000 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.91× · 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 strength19/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£206k

Current Liabilities

£108k

Fixed Assets

£21k

4avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£120k
Signed by 04147187 2024-02-01 2025-01-31 04147187 2025-01-31 04147187 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£17k
20241.52+£43k
20231.18+£30k
20220.98+£878
20211.05+£1k
20201.03-£29k
20191.33

Derived from filed accounts. Not audited figures.