H B Tunnelling Limited
06985679
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2009
MANAGER
IRISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 09/12/2024
OPERATIONS DIRECTOR
IRISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 09/12/2024
PRE CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Hpb Group Limited
Unit 1 Belton Road, Sandtoft, Doncaster, DN8 5SX
Reg: 14954787 · Companies House England And Wales · Private Limited Company (Shares)
Notified 26/06/2023
Former PSCs
Mr Hugh Patrick Boyle
Ceased 26/06/2023
Mrs Sheila Boyle
Ceased 15/12/2022
Charges1 outstanding
INVESTEC ASSET FINANCE PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 2477+ SIC 43999 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
cannot be reliably quantified, and no adjustments have been made to these financial statements. The directors do not consider there to be any impact on the company’s ability to continue as a going concern. Disclosure of information to the auditors Each director has taken steps that they ought to have taken as a director in order to make themselves aware of any relevant audit information a
Key FinancialsYear ending 31/03/2025
Turnover
£37.7M
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£7.3M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£16.6M
Current Liabilities
£10.4M
Fixed Assets
£3.0M
Debtors
£9.0M
Cost of Sales
£28.8M
Gross Profit
£8.9M
Admin Expenses
£1.7M
Operating Profit
£7.2M
Profit After Tax
£6.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£2.0M |
| 2024 | 1.67 | +£513k |
| 2023 | 1.78 | +£2.3M |
| 2022 | 2.82 | +£165k |
| 2021 | 5.39 | +£208k |
| 2020 | 4.09 | +£107k |
| 2019 | 3.30 | — |
Derived from filed accounts. Not audited figures.