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H B Villages Ltd

06515179

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1,, KNUTSFORD, WA16 6DW
Incorporated 27/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Howard Buchanan Graham

director · Since 27/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Jonathan Hayes Wrigley

director · Since 04/07/2012

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Mr Oliver John Carroll

director · Since 08/01/2021

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Miss Beverley Charlotte Graham

director · Since 08/01/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 39

Also on 20 other boards

Mr Neil Alister Mackrell

director · Since 08/01/2021

SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

H B Villages Group Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1, 25 King Street, Knutsford, WA16 6DW

Reg: 08774226 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SKPB SERVICES LLP (AS SECURITY TRUSTEE)

Created 30/04/2014Registered 08/05/2014

CompanyRankvs 386+ SIC 41100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 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.

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£446k

Fixed Assets

£419

Debtors

£1.5M

7avg. employees+1

Tax at Year End(2020)

Corp tax£1

People Costs(2019)

Wages & salaries£454k
NI contributions£51k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£96k
20232.58+£161k
20221.75-£200k
20214.17-£545k
20202.69+£58k
2019—+£1.6M

Derived from filed accounts. Not audited figures.