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H & B Enterprise Ltd

07873328

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASHS BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 07/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mohammed Zoheb Nathani

director · Since 07/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Abdul Karim Nathani

director · Since 17/08/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Mahomed Hanif Nathani

director · Since 17/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mr Mohammed Zoheb Nathani

Significant control

British · England · Age 42

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 06/04/2016

Mr Abdul Karim Nathani

Significant control

British · United Kingdom · Age 39

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 06/04/2016

Former PSCs

Mr Mahomed Hanif Nathani

Ceased 29/11/2024

Charges1 outstanding

A registered charge
outstanding

Dcd Trustees Limited, the Trustees of the H & B Enterprise Pension Scheme Being (At the Date Hereof) Abdul Karim Nathani and Mohammed Zoheb Nathani

By way of first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it; all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property; all its present and future goodwill; all its uncalled capital; and all the intellectual property.

Created 03/07/2026Registered 07/07/2026

CompanyRankvs 2103+ SIC 47990 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£181k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£521k

Current Liabilities

£318k

Fixed Assets

£45k

Debtors

£330k

10avg. employees-3

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£51k
20241.42
20231.31

Derived from filed accounts. Not audited figures.