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Hbinfo Properties (2015) Ltd

09943924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROWAN HOUSE 7, SCARBOROUGH, YO12 4DX
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ghita Jane Thomas B A Hons

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Ms Alexandra Ruth Thomas

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Ghita Jane Thomas

25–50% shares
25–50% votes

British · England · Age 73

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 06/04/2016

Mr Peter David Thomas

25–50% shares
25–50% votes

British · England · Age 73

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 10/07/2023

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 31/05/2017Registered 01/06/2017Satisfied 16/01/2020

CompanyRankvs 190563+ SIC 68209 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£60k

Current Liabilities

£603k

Fixed Assets

£445k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10
20240.29
20230.24
20220.10
20210.13

Derived from filed accounts. Not audited figures.