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Hb Design Supplies Limited

09124020

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

SECOND FLOOR EASTGATE, MANCHESTER, M3 4LZ
Incorporated 10/07/2014

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

74100
Specialised design activities

Officers

Helen Swift

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Helen Christina Barlow

director · Since 01/09/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Helen Swift

25–50% shares

British · United Kingdom · Age 59

344, Chorley New Road, Bolton, BL1 5AD

Notified 07/04/2016

Mrs Helen Christina Barlow

25–50% shares

British · England · Age 64

20, Berwyn Close, Bolton, BL6 7BW

Notified 07/04/2016

CompanyRankvs 12130+ SIC 74100 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12130Hb Design Supplies Limited
58
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£715

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£312

Fixed Assets

£91

Balance Sheet

Assets less current liabilities£1k
Prepared with v2025.45.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20254.54
20244.54
20234.54
20224.54
20211.54
20201.58

Derived from filed accounts. Not audited figures.