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Hb&O Ltd

05096463

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

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Mark Ashfield

director · Since 29/06/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Wayne Gutteridge

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Helen Coombes

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Simon Justin Turner

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Stuart Grosvenor

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Gregg Olner

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Neil Robert Allcroft

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Mark Ashfield

Ceased 10/07/2023

Mr Wayne Gutteridge

Ceased 10/07/2023

Mrs Helen Coombes

Ceased 10/07/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2016Registered 16/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2004Registered 24/05/2004Satisfied 23/08/2016

CompanyRankvs 24490+ SIC 69201 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 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 31/03/2025

Net Worth

£769k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£122k

Debtors

£2.2M

99avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£56k
20241.93-£2k
20231.88+£74k
20221.73-£217k
20211.93+£217k
20201.72+£126k
20191.74-£21k
20181.75

Derived from filed accounts. Not audited figures.