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Hbp Group Limited

10250006

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 24/06/2016

Compliance

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Matthew John Harrison

director · Since 24/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Angela Louisa Harrison

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Matthew John Harrison

50–75% shares
50–75% votes

British · England · Age 54

Harmac House, 131 Lincoln Road North, Birmingham, B27 6RT

Notified 24/06/2016

Mrs Angela Louisa Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 57

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

Charge
outstanding

COUTTS & COMPANY

Created 10/10/2025Registered 16/10/2025
Charge
outstanding

COUTTS & COMPANY

Created 10/10/2025Registered 16/10/2025
Charge
outstanding

COUTTS & COMPANY

Created 18/11/2022Registered 22/11/2022
Charge
outstanding

COUTTS & COMPANY

Created 18/11/2022Registered 22/11/2022
Charge
satisfied

DANIEL COX

Created 25/04/2022Registered 26/04/2022Satisfied 17/06/2024
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 20/12/2019Registered 23/12/2019Satisfied 14/07/2022

CompanyRankvs 4761+ SIC 87900 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17-£176k
20242.16+£24k
20230.57-£89k
20220.13-£245k
20210.86-£161k
20200.85-£159k
20190.07

Derived from filed accounts. Not audited figures.