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H B Mines Limited

10751249

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 A&B ELEY ESTATE, LONDON, N18 3BB
Incorporated 03/05/2017

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

08990
Other mining and quarrying

Officers

Mr Ali Matur

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Mert Serdar Ucar

director · Since 03/05/2017

DIRECTOR

TURKISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Holland Bazaar Limited

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

239-241 Kennington Lane, London, SE11 5QU

Reg: 04577156 · England · Holland Bazaar Ltd

Notified 03/05/2017

Charges1 outstanding

Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 24/10/2022Registered 31/10/2022

CompanyRankvs 310+ SIC 08990 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£888k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Debtors

£1.5M

Profit After Tax

-£73k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.63
20240.57
20230.52
20220.61
20210.10
20201.02
20190.76

Derived from filed accounts. Not audited figures.