Hbc Logistics Ltd
10681180
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Simon Nicholas Blunt
secretary · Since 20/12/2025
David Brian Northfield
director · Since 21/03/2017
British
Ian William David Truesdale
director · Since 20/12/2025
British
Ben Robert Weldon
director · Since 13/09/2018
British
William Thomas Wright
director · Since 20/12/2025
British,Australian
Former
Stephen Jack Ketteridge
director · Resigned 20/12/2025
CompanyRankvs 200600+ SIC 49410 peers45
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.4M
Annual revenue
Net Worth
£849k
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
-£122k
Bottom line earnings
Net Current Assets
-£6k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.5M
Fixed Assets
£1.7M
Debtors
£4.4M
Cost of Sales
£11.0M
Gross Profit
£3.4M
Admin Expenses
£3.5M
Operating Profit
£13k
Profit After Tax
-£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£269k |
| 2024 | 0.97 | +£65k |
| 2022 | 1.56 | — |
Derived from filed accounts. Not audited figures.