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Hbcl Coldstores Limited

04541208

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9 GB BUSINESS PARK, BRADFORD, BD4 9HZ
Incorporated 20/09/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43290
Other construction installation

Officers

Ms Jane Gwatkin

secretary · Since 13/03/2026

Miss Jane Elizabeth Gwatkin

director · Since 13/03/2026

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Andrew Peter Moon

director · Since 13/03/2026

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Adrian Roger Smith

director · Since 13/03/2026

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Anthony Wall

director · Since 13/03/2026

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

P & M Group Limited(The)

75–100% shares
75–100% votes
Appoint directors

Unit A 125 Business Park, Llanthony Road, Gloucester, GL2 5JQ

Reg: 02070336 · Companies House · Private Limited Company

Notified 13/03/2026

Former PSCs

Mr Craig Nicholas Lovett

Ceased 13/03/2026

Mrs Caroline Lovett

Ceased 13/03/2026

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/10/2011Registered 10/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2010Registered 05/08/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2004Registered 10/11/2004Satisfied 03/03/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2004Registered 05/11/2004Satisfied 03/03/2026

CompanyRankvs 1056+ SIC 43290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£281k

Debtors

£1.5M

39avg. employees-6

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.3M
Signed by 04541208 2024-03-01 2025-02-28 04541208 2025-02-28 04541208 bus:OrdinaryShareClass1 2025-02-28 04541208 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£268k
20241.62

Derived from filed accounts. Not audited figures.