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Hbas Limited

05085258

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PLUMPTON HOUSE, HODDESDON, EN11 0LB
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Keith Alistair Grover

director · Since 30/09/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Mrs Karen Chase

director · Since 01/10/2012

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Catherine Marie Hill

director · Since 01/04/2024

ACCOUNTANT

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Keith Alistair Grover

25–50% shares
25–50% votes

British · England · Age 67

Plumpton House, Plumpton Road, Hoddesdon, EN11 0LB

Notified 06/04/2016

Mrs Karen Chase

25–50% shares
25–50% votes

British · England · Age 51

Plumpton House, Plumpton Road, Hoddesdon, EN11 0LB

Notified 06/04/2016

Former PSCs

Mr John Frederick Thomas Neighbour

Ceased 09/04/2018

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/01/2016Registered 29/01/2016
charge
satisfied

HSBC BANK PLC

Created 12/07/2006Registered 18/07/2006Satisfied 19/07/2016

CompanyRankvs 238+ SIC 69201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
How is this score calculated?
Financial strength24/25 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.

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.

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

£440k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£673k

Current Liabilities

£243k

Fixed Assets

£12k

Debtors

£419k

17avg. employees+1

Tax at Year End

Corp tax£65k

Balance Sheet

Intangible assets£0
Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£87k
20242.69+£54k
20232.79-£32k
20222.61—
20212.19—

Derived from filed accounts. Not audited figures.