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Hbc Radiomatic (Uk) Limited

07377438

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO 4 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Derek John Barnbrook

director · Since 15/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Derek John Barnbrook

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

British · United Kingdom · Age 72

No 4, Castle Court 2, Dudley, DY1 4RH

Notified 11/03/2020

Former PSCs

Mrs Sharon Elizabeth Evans

Ceased 19/01/2026

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2014Registered 28/06/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/01/2013Registered 15/01/2013Satisfied 04/07/2022

CompanyRankvs 71+ SIC 28220 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.92× · 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 strength20/25 pts

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

Employees12/15 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

£1.0M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.4M

Current Liabilities

£462k

Fixed Assets

£141k

Debtors

£641k

13avg. employees

Tax at Year End

Corp tax£172k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£352k
20231.87

Derived from filed accounts. Not audited figures.