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Hbc Investments (23 Charlotte Road) Ltd.

05136468

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 HOLYWELL ROW, LONDON, EC2A 4JB
Incorporated 24/05/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Creighton William Harrison Boyd

director · Since 24/05/2004

PROPERTY INVESTOR/DEVELOPER

BRITISH · GIBRALTAR · Age 47

Also on 16 other boards

Mr Patrick Mark Creighton Heffron

director · Since 24/05/2004

INVESTOR/PROPERTY DEVELOPER

BRITISH · GIBRALTAR · Age 48

Persons with Significant Control

Mr Patrick Mark Creighton Heffron

Significant control

British · Gibraltar · Age 48

14, Holywell Row, London, EC2A 4JB

Notified 06/04/2016

Mr Creighton William Harrison Boyd

Significant control

British · Gibraltar · Age 47

14, Holywell Row, London, EC2A 4JB

Notified 06/04/2016

Former PSCs

Boyd Estates Limted

Ceased 01/11/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2022Registered 10/06/2022
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 27/05/2021Registered 04/06/2021Satisfied 11/01/2024
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 27/05/2021Registered 04/06/2021Satisfied 11/01/2024
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/07/2016Registered 04/08/2016Satisfied 19/05/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/07/2016Registered 04/08/2016Satisfied 19/05/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/07/2016Registered 04/08/2016Satisfied 19/05/2022
charge
satisfied

ALDERMORE BANK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 12/04/2021
charge
satisfied

ALDERMORE BANK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 12/04/2021
charge
satisfied

PAY RECRUIT LIMITED

Created 03/08/2006Registered 15/08/2006Satisfied 04/10/2012
charge
satisfied

ULSTER BANK LIMITED

Created 24/10/2005Registered 02/11/2005Satisfied 04/10/2012
charge
satisfied

ULSTER BANK LIMITED

Created 21/07/2004Registered 03/08/2004Satisfied 04/10/2012
charge
satisfied

ULSTER BANK LIMITED

Created 21/07/2004Registered 29/07/2004Satisfied 04/10/2012

CompanyRankvs 15983+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15983Hbc Investments (23 Charlotte Road) Ltd.
77
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.

Employees3/15 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£172k

Fixed Assets

£2.7M

Debtors

£1.3M

0avg. employees

Tax at Year End(2020)

VAT£6k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.57-£631—
20236.08-£2k—
20228.51-£185—
20215.16-£201k—
20209.27-£817k£123k
201911.88——

Derived from filed accounts. Not audited figures.