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Hbs Investments Limited

04372495

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 12/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kim Bull

secretary · Since 12/02/2002

BRITISH

Also on 1 other board

Mr Kevin Arthur Bull

director · Since 12/02/2002

MECHANICAL SERVICES ENGINEER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Alexander Edward Bull

director · Since 14/02/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Charles Russell Bull

director · Since 14/02/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Kevin Arthur Bull

75–100% shares

British · England · Age 70

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2004Registered 12/10/2004Satisfied 03/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2004Registered 05/05/2004Satisfied 03/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2004Registered 05/05/2004Satisfied 03/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2004Registered 27/04/2004Satisfied 03/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2004Registered 27/04/2004Satisfied 03/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2004Registered 27/04/2004Satisfied 03/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2004Registered 27/04/2004Satisfied 03/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2003Registered 07/01/2004Satisfied 03/12/2025
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2002Registered 14/09/2002

CompanyRankvs 72703+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72703Hbs Investments Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£591k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£24k

Current Liabilities

£847k

Fixed Assets

£1.4M

Debtors

£169

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£27k
20240.00-£7k
20230.01—

Derived from filed accounts. Not audited figures.