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Hbt Properties Limited

04911034

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

BEECHES WAREHOUSING, JUNCTION LANE NEWTON LE WILLOWS, WA12 8DN
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Hunt

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Simon Mark Mulvey

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Hunt

Ceased 02/03/2021

Mr Robert Hunt

Ceased 02/03/2021

H&M Ventures Limited

Ceased 12/08/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2021Registered 08/03/2021Satisfied 14/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2021Registered 08/03/2021Satisfied 14/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2004Registered 15/10/2004Satisfied 14/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2003Registered 30/12/2003Satisfied 14/04/2023

CompanyRankvs 109+ SIC 64209 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£333k

Current Liabilities

£134k

Fixed Assets

£3.1M

Debtors

£182k

4avg. employees

Tax at Year End(2022)

Corp tax£63k

Director Loans

Directors owe company£50k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£35k
20243.52+£227k
20233.04
20220.86

Derived from filed accounts. Not audited figures.