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Hlb Group (Midlands) Limited

08230531

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGS CHAMBERS QUEENS CROSS, DUDLEY, DY1 1QT
Incorporated 27/09/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Derek Neil Pattinson

director · Since 27/09/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Derek Neil Pattinson

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

British · United Kingdom · Age 65

Kings Chambers, Queens Cross, Dudley, DY1 1QT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PIT PARTS LIMITED

Created 01/08/2013Registered 12/08/2013Satisfied 11/04/2024

CompanyRankvs 52+ SIC 64202 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 19.78× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£341k

Current Liabilities

£17k

Fixed Assets

£975k

Debtors

£282k

1avg. employees+1

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.78+£162k
202413.48+£57k
20233.25+£502k
20221.59+£57k
20211.51+£45k
20201.66+£64k
20191.52+£53k
20181.58

Derived from filed accounts. Not audited figures.