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H&B Mansfield Limited

07076840

active
Private Limited Company
england wales
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

82 MANSFIELD ROAD, LONDON, NW3 2HU
Incorporated 14/11/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Cemal Aydemir

director · Since 14/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Cemal Aydemir

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

British · United Kingdom · Age 51

82, Mansfield Road, London, NW3 2HU

Notified 14/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2018Registered 24/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2016Registered 19/07/2016Satisfied 08/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2016Registered 19/07/2016Satisfied 08/04/2026

CompanyRankvs 2283+ SIC 47110 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.27× · 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 strength22/25 pts

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

Employees1/15 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

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£104k

Current Liabilities

£32k

Fixed Assets

£30k

-5avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Prepared with v2025.31.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£26k
20232.12+£10k
20221.10-£28k
20211.30+£3k
20201.88+£21k
20192.03+£2k
20182.13

Derived from filed accounts. Not audited figures.