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Hb Capital Investments Limited

10878560

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)
  • 5 outstanding charges (-10)

Details

1ST FLOOR, 8, KINGSTON UPON THAMES, KT1 2JW
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hashim Naeem Bhatti

director · Since 21/07/2017

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Mr Isa Naeem Bhatti

director · Since 21/07/2017

SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Mr Hashim Naeem Bhatti

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

1st Floor, 8, Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 21/07/2017

Mr Isa Naeem Bhatti

25–50% shares
Appoint directors

British · England · Age 34

1st Floor, 8, Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 21/07/2017

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/04/2022Registered 06/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/04/2022Registered 03/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/04/2022Registered 03/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/04/2022Registered 03/05/2022
Charge
outstanding

HASHIM BHATTI

Created 21/11/2017Registered 28/11/2017
Charge
satisfied

HASHIM BHATTI

Created 20/11/2017Registered 23/11/2017Satisfied 28/11/2017

CompanyRankvs 93156+ SIC 68100 peers
32

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93156Hb Capital Investments Limited
41
How is this score calculated?
Financial strength13/25 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.

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

£300

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£278k

Current Liabilities

£8.7M

Debtors

£18k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20240.07
20230.08
20220.05
20210.16

Derived from filed accounts. Not audited figures.