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Hnb Trade Ltd

07847471

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 15/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46900
Non-specialised wholesale trade

Officers

Mr Virutthasalam Prabhakaran

director · Since 05/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Hnb Holding Ltd

75–100% shares

Unit C, Common Road, Dunstable, LU6 2FU

Reg: 13743453 · England & Wales · Private Limited Company

Notified 23/01/2022

Former PSCs

Mr Virutthasalam Prabhakaran

Ceased 23/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2021Registered 28/01/2021
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 29/01/2015Registered 02/02/2015Satisfied 18/11/2016

CompanyRankvs 595+ SIC 46342 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.76× · 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 strength21/25 pts

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

Employees3/15 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 01/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£603k

Current Liabilities

£41k

Fixed Assets

£68k

Debtors

£540k

0avg. employees-2

Tax at Year End(2023)

Corp tax£6k
Dividends paid£207k

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£431k
Assets less current liabilities£630k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202414.76-£2k
20235.65-£233k
202213.40-£22k
20219.29+£79k
202010.05+£193k
20193.97+£66k
20183.23+£20k
20172.38

Derived from filed accounts. Not audited figures.