Hbp Group Limited
10250006
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/06/2025
total exemption full
Next accounts due
28/03/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 24/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Former
director · Resigned 22/02/2019
director · Resigned 07/04/2022
Persons with Significant Control
Mr Matthew John Harrison
British · England · Age 54
Harmac House, 131 Lincoln Road North, Birmingham, B27 6RT
Notified 24/06/2016
Mrs Angela Louisa Harrison
British · United Kingdom · Age 58
Lumaneri House, Blythe Gate, Solihull, B90 8AH
Notified 24/03/2022
Former PSCs
Mr Ian Geoffrey Brown
Ceased 24/03/2022
Perago Investments Limited
Ceased 22/02/2019
Charges4 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
DANIEL COX
HERITAGE SQUARE LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
LUMANERI HOUSE BLYTHE GATE
SOLIHULL
CompanyRankvs 4584+ SIC 87900 peers38
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/06/2025
Net Worth
-£871k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.1M
Fixed Assets
£5.3M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£0 |
| 2025 | 2.17 | -£176k |
| 2024 | 2.16 | +£24k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.