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Hbh Laser Company Limited

05265893

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 THE BROADWAY, ST. IVES, PE27 5BN
Incorporated 21/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Frances Cameron Humphries

director · Since 21/10/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Lee Humphries

director · Since 21/10/2004

SHEET METAL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Frances Cameron Humphries

secretary · Since 15/12/2005

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Persons with Significant Control

Mr Lee Humphries

Significant control

British · England · Age 52

12 The Broadway, St. Ives, PE27 5BN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/11/2011Registered 16/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2008Registered 05/02/2008

CompanyRankvs 3279+ SIC 25990 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£144k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£374k

Current Liabilities

£414k

Fixed Assets

£856k

Debtors

£199k

9avg. employees-1

Balance Sheet

Assets less current liabilities£817k
Signed by 05265893 2024-04-01 2025-03-31 05265893 2025-03-31 05265893 bus:OrdinaryShareClass1 2025-03-31 05265893 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£19k
20240.99-£175k
20232.03+£78k
20222.09+£128k
20211.24+£67k
20200.89-£58k
20190.84+£31k
20180.83

Derived from filed accounts. Not audited figures.