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Hb Estates Ltd

10373306

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Harnek Singh Chera

director · Since 13/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Barinder Singh Lalria

director · Since 13/09/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Harnek Singh Chera

25–50% shares
25–50% votes

British · England · Age 50

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 13/09/2016

Mr Barinder Singh Lalria

25–50% shares
25–50% votes

British · United Kingdom · Age 56

7 Pinewood Grove, Coventry, CV5 6QB

Notified 13/09/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/07/2024Registered 15/07/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 29/07/2022Registered 04/08/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/07/2020Registered 12/08/2020
Charge
satisfied

LENDINVEST BTL LIMITED

Created 17/06/2019Registered 19/06/2019Satisfied 31/07/2024
Charge
satisfied

PARAGON BANK PLC

Created 30/04/2019Registered 07/05/2019Satisfied 25/05/2024
Charge
outstanding

METRO BANK PLC

Created 27/02/2019Registered 27/02/2019
Charge
satisfied

METRO BANK PLC

Created 13/02/2019Registered 14/02/2019Satisfied 15/07/2024
Charge
outstanding

METRO BANK PLC

Created 18/01/2018Registered 22/01/2018
Charge
outstanding

METRO BANK PLC

Created 14/12/2017Registered 18/12/2017
Charge
satisfied

METRO BANK PLC

Created 28/06/2017Registered 03/07/2017Satisfied 04/08/2022
Charge
satisfied

METRO BANK PLC

Created 02/06/2017Registered 09/06/2017Satisfied 15/07/2024
Charge
satisfied

METRO BANK PLC

Created 02/06/2017Registered 09/06/2017Satisfied 24/04/2024

CompanyRankvs 30605+ SIC 68320 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30605Hb Estates Ltd
53
How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£268k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£773k

Working capital

Current Assets

£39k

Current Liabilities

£812k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£606k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£42k
20240.05+£58k
20230.04+£27k
20220.24+£48k
20210.04+£4k
20200.07+£24k
20190.05+£116k
20180.06—

Derived from filed accounts. Not audited figures.