Hbc Supplies Limited
09376255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 9 other boards
Persons with Significant Control
Mr Shoaib Razak
British · United Kingdom · Age 44
Unit 7, Walshaw Business Centre, Talbot Street, Burnley, BB10 2HW
Notified 06/04/2016
Former PSCs
Ab Investments Nw Limited
Ceased 12/02/2025
CompanyRankvs 20636+ SIC 43220 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£4.6M
Current Liabilities
£4.7M
Fixed Assets
£112k
Debtors
£118k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 6.51 | +£550k |
| 2023 | 6.10 | +£2.7M |
| 2022 | 1.11 | -£808k |
| 2021 | 2.67 | +£906k |
| 2020 | 11.02 | +£121k |
| 2019 | 4.73 | — |
Derived from filed accounts. Not audited figures.