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Hbg Limited

06293176

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GALE FARM SURGERY 109-119 FRONT STREET, YORK, YO24 3BU
Incorporated 26/06/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities
86210
General medical practice activities
86900
Other human health activities

Officers

Dr Michael Alan Holmes

director · Since 10/03/2008

GP

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Dr Thomas Christopher Patel-Campbell

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Dr Laura Jennifer Balouch

director · Since 30/09/2022

GENERAL MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Kevin Anderson

Ceased 20/06/2018

Dr Michael Alan Holmes

Ceased 20/06/2018

Mr John James Mcevoy

Ceased 20/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2016Registered 23/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2013Registered 24/10/2013

CompanyRankvs 7789+ SIC 82990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£929k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£764k

Bottom line earnings

Net Current Assets

£599k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£556k

Debtors

£1.1M

Cost of Sales

£357k

Admin Expenses

£12.8M

Profit After Tax

£568k

299avg. employees+15

Tax at Year End

Corp tax£200k
Dividends paid£500k

People Costs

Wages & salaries£6.3M

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£382k
20241.58

Derived from filed accounts. Not audited figures.