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Hbl Associates Limited

08646046

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CRAIG HOUSE, DIDSBURY, M20 3JG
Incorporated 12/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Abdulrahman Mohamed Ben Ghalbon

director · Since 06/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Liam Daniel Massey

director · Since 06/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Andrew Lawrence Smith

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Hbl Investments Limited

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

Craig House, 33 Ballbrook Avenue, Manchester, M20 3JG

Reg: 12322769 · Companies House England And Wales · Company Limited By Shares

Notified 06/12/2019

Former PSCs

Mr Henry Brendan Long

Ceased 06/12/2019

Mr Steven Brian Holmes

Ceased 06/12/2019

Charges0 outstanding

Charge
satisfied

STEVEN BRIAN HOLMES

Created 05/08/2022Registered 16/08/2022Satisfied 17/04/2025
Charge
satisfied

HENRY BRENDAN LONG

Created 06/12/2019Registered 11/12/2019Satisfied 08/08/2022

CompanyRankvs 658+ SIC 71129 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£452k

Fixed Assets

£181k

Debtors

£1.6M

19avg. employees

Tax at Year End(2018)

Corp tax-£330

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95-£146k
20237.66+£377k
20226.75+£201k
20215.84+£304k
20203.67+£134k
20195.23+£173k
20183.90

Derived from filed accounts. Not audited figures.