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Hd Liverpool One Ltd

10543980

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 03/01/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mr Hamza Nabi

director · Since 03/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 4 other boards

Persons with Significant Control

Hdw Ltd

75–100% shares
75–100% votes
Appoint directors

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Reg: 14332916 · United Kingdom · Limited Company

Notified 01/03/2026

Former PSCs

Mr Hamza Nabi

Ceased 01/03/2026

Mr Hamza Nabi

Ceased 03/01/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/07/2017Registered 06/07/2017

CompanyRankvs 114+ SIC 47240 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£644k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£591k

Current Liabilities

£138k

Fixed Assets

£283k

Debtors

£65k

58avg. employees+21

Tax at Year End

Corp tax£52k
VAT£29k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£736k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.28-£134k£574k
20245.93+£136k£603k
20235.75+£143k£600k
20226.41+£276k£502k
20212.06+£214k£212k
20201.33-£11k£212k
20190.68£303k

Derived from filed accounts. Not audited figures.