Hbc Supplies Limited
09376255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 06/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
Persons with Significant Control
Mr Shoaib Razak
British · United Kingdom · Age 45
Unit 7, Walshaw Business Centre, Talbot Street, Burnley, BB10 2HW
Notified 06/04/2016
Former PSCs
Ab Investments Nw Limited
Ceased 12/02/2025
Change History
Active
Private Limited Company
UNIT 7, WALSHAW BUSINESS CENTRE TALBOT STREET
BURNLEY
CompanyRankvs 20310+ SIC 43220 peers53
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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 28/02/2026
Net Worth
£100
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£106k
Debtors
£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.93 | — |
| 2025 | 0.98 | — |
| 2024 | 6.51 | +£550k |
| 2023 | 6.10 | — |
Derived from filed accounts. Not audited figures.