Hbcl Coldstores Limited
04541208
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
secretary · Since 13/03/2026
director · Since 13/03/2026
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
P & M Group Limited(The)
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
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1056+ SIC 43290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£268k |
| 2024 | 1.62 | — |
Derived from filed accounts. Not audited figures.