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Hcb Group Limited

07793892

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

679 WARWICK ROAD, SOLIHULL, B91 3DA
Incorporated 30/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael David Gahan

director · Since 30/09/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael David Gahan

75–100% shares

British · United Kingdom · Age 55

679 Warwick Road, Solihull, B91 3DA

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2017Registered 06/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2017Registered 03/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2016Registered 26/09/2016Satisfied 20/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2016Registered 21/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2016Registered 26/04/2016Satisfied 12/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2015Registered 19/08/2015Satisfied 19/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2015Registered 22/05/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 21/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 21/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2013Registered 15/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2013Registered 15/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2013Registered 02/03/2013

CompanyRankvs 17796+ SIC 96090 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17796Hcb Group Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£16.7M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

-£59k

Working capital

Current Assets

£603k

Current Liabilities

£661k

Fixed Assets

£11.7M

Debtors

£6.7M

Cost of Sales

£10.6M

Admin Expenses

£7.4M

Profit After Tax

£4.3M

3avg. employees

Tax at Year End

Corp tax£592k
Dividends paid-£964k

People Costs

Wages & salaries£11.4M

Balance Sheet

Intangible assets£42k
Bank loans & overdrafts£651k
Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.