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Hbans Ltd

09078720

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT A6, CIRENCESTER, GL7 5XL
Incorporated 10/06/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

30/12/2027

On track

Confirmation statement

Last: 01/09/2026

Due 15/09/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Richard John Schaefer

director · Since 10/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Jason David Hill

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Richard John Schaefer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Unit A6, Lakeside Business Park, Cirencester, GL7 5XL

Notified 06/04/2016

Rsschaf Limited

25–50% shares

Unit A6, Lakeside Business Park, Cirencester, GL7 5XL

Reg: 11537061 · England · Limited Company

Notified 01/09/2018

Former PSCs

Mr Julian John Boodell

Ceased 01/09/2018

CompanyRankvs 435+ SIC 78109 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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435Hbans Ltd
86
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.

Employees14/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£186k

Fixed Assets

£15k

Debtors

£311k

19avg. employees+2

Tax at Year End

Corp tax£84k
VAT£73k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Richard Schaefer 10/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20268.03+£134k£1.5M
20255.79+£143k£1.6M
20243.55-£469k£2.2M
20234.23—£2.8M

Derived from filed accounts. Not audited figures.