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H B Villages Derbyshire Ltd

08849767

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1,, KNUTSFORD, WA16 6DW
Incorporated 17/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Howard Buchanan Graham

director · Since 17/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 26 other boards

Mr Jonathan Hayes Wrigley

director · Since 17/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Mr Oliver John Carroll

director · Since 08/01/2021

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Miss Beverley Charlotte Graham

director · Since 08/01/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Mr Neil Alister Mackrell

director · Since 08/01/2021

SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Hb Villages Ltd

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

Suite 1, 25 King Street, Knutsford, WA16 6DW

Reg: 06515179 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CROWD PROPERTY LIMITED

Created 31/03/2021Registered 09/04/2021
Charge
outstanding

CROWD PROPERTY LIMITED

Created 31/03/2021Registered 09/04/2021

CompanyRankvs 57526+ SIC 41100 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57526H B Villages Derbyshire Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£189k

Current Liabilities

£209k

Debtors

£188k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.90
20230.88

Derived from filed accounts. Not audited figures.