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Hbm House Building Management Limited

07298769

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 3, 92 LOTS ROAD, LONDON, SW10 0QD
Incorporated 29/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

82990
Other business support service activities

Officers

Regent Corporate Secretaries Ltd

secretary · Since 29/06/2010

OTHER

Also on 329 other boards

Mr Natale Barone

director · Since 29/06/2010

ARCHITECT

ITALIAN · MONACO · Age 70

Also on 1 other board

Persons with Significant Control

Natale Barone

75–100% shares
75–100% votes

Italian · Monaco · Age 70

Studio 3, 92 Lots Road, London, SW10 0QD

Notified 06/04/2016

CompanyRankvs 74594+ SIC 82990 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£272k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£37k

Fixed Assets

£1.2M

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202550.20+£0
202550.20-£19k
20247.90-£14k
20236.42-£9k
20225.70-£30k
20215.55-£10k
20205.41-£66k
20195.12-£28k
201813.37

Derived from filed accounts. Not audited figures.