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Hpb Surgery Limited

07896211

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 MURRAY STREET, LLANELLI, SA15 1AQ
Incorporated 04/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Bilal Al-Sarireh

director · Since 04/01/2012

SURGEON

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Najla Abdelrahman Alaqarbeh

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Najla Abdelrahman Alaqarbeh

25–50% shares
Significant control

British · Wales · Age 51

19, Murray Street, Llanelli, SA15 1AQ

Notified 06/04/2016

Dr Bilal Al-Sarireh

25–50% shares
Significant control

British · United Kingdom · Age 54

19, Murray Street, Llanelli, SA15 1AQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

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Charge
outstanding

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Created 26/09/2024Registered 26/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2019Registered 24/06/2019Satisfied 13/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2018Registered 26/01/2018Satisfied 13/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2017Registered 15/07/2017Satisfied 13/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2017Registered 28/06/2017Satisfied 13/01/2023

CompanyRankvs 39510+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39510Hpb Surgery Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£307k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£16k

Current Liabilities

£682k

Fixed Assets

£1.3M

3avg. employees-1

Tax at Year End

Corp tax£15

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£614k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3k
2024—+£18k
2023—+£19k
2022—-£7k
2021—+£9k
2020—+£60k

Derived from filed accounts. Not audited figures.