Back to search

Hkbp Limited

08293167

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 FALCON COURT, MAIDSTONE, ME15 6TF
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Hawkins

director · Since 14/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr John Hawkins

25–50% shares
25–50% votes

British · England · Age 69

1 Falcon Court, 73 College Road, Maidstone, ME15 6TF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/05/2021Registered 18/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 18/05/2021Registered 18/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 18/05/2021Registered 18/05/2021
Charge
satisfied

METRO BANK PLC

Created 14/08/2015Registered 20/08/2015Satisfied 18/05/2021
Charge
satisfied

METRO BANK PLC

Created 14/08/2015Registered 20/08/2015Satisfied 18/05/2021
Charge
satisfied

METRO BANK PLC

Created 22/05/2014Registered 04/06/2014Satisfied 18/05/2021
Charge
satisfied

METRO BANK PLC

Created 11/06/2013Registered 18/06/2013Satisfied 18/05/2021

CompanyRankvs 10345+ SIC 68209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
10345Hkbp Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£330k

Current Liabilities

£98k

Fixed Assets

£4.0M

Debtors

£45k

1avg. employees

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£1.3M
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£0
20253.36-£36k
20243.56+£563k
20232.77-£61k
20222.98-£30k
20213.51-£305k
20204.04+£517k
20192.04+£211k
20181.96—

Derived from filed accounts. Not audited figures.