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Hbs Holdings Limited

05840268

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 07/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Frazer Nicholas Phipps

secretary · Since 07/06/2006

PAINT SPRAYER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Frazer Nicholas Phipps

director · Since 07/06/2006

PAINT SPRAYER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Ivan Charles Simonowski

director · Since 07/06/2006

VEHICLE BODY REPAIR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Frazer Nicholas Phipps

25–50% shares
25–50% votes

British · England · Age 57

Cramond House, Brimpton, RG7 4TB

Notified 06/04/2016

Mr Ivan Charles Simonowski

25–50% shares
25–50% votes

British · England · Age 62

Little West, Ashmore Green Road, Thatcham, RG18 9EY

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2018Registered 31/01/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2018Registered 11/01/2018
Charge
outstanding

MICHAEL JOHN EMMONS

Created 27/05/2015Registered 17/06/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2009Registered 19/03/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2007Registered 25/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2007Registered 20/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2006Registered 23/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2006Registered 23/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2006Registered 23/12/2006

CompanyRankvs 216+ SIC 64209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.75× · 20/20
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 strength24/25 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.

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 30/04/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£899k

Current Liabilities

£133k

Fixed Assets

£4.7M

Debtors

£819k

2avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.75+£155k
202415.10+£595k
20239.02+£267k
20222.38-£31k
20212.99+£906k
20200.07+£90k
20190.22+£672k
20180.40—

Derived from filed accounts. Not audited figures.