Back to search

Hb Carpentry Rentals Limited

10468638

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

88 HIGH STREET, HUNTINGDON, PE26 1BS
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Baker

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Adam Peter Fisher

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Simon John Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Halifax, Station Road, Colchester, CO6 2DS

Notified 08/11/2016

Mr Adam Peter Fisher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

1, Fingringhoe Road, Colchester, CO5 7LA

Notified 08/11/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/10/2022Registered 20/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2022Registered 15/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 15/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2021Registered 18/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2019Registered 29/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2017Registered 05/08/2017Satisfied 24/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2017Registered 17/05/2017Satisfied 18/10/2022

CompanyRankvs 33869+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
33869Hb Carpentry Rentals Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£1.5M

Debtors

£425

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£55k
20247.21+£26k
20231.94+£20k
20221.78—
20211.33—
20202.52+£4k
20192.69—

Derived from filed accounts. Not audited figures.