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Hsb Investments Ltd

11151363

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit C2a Comet Studios De Havilland Court, Penn Street, Amersham, HP7 0PX
Incorporated 16/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Henryk Stanislaw Bilinski

director · Since 16/01/2018

British · England · Age 65

Persons with Significant Control

Mr Henryk Stanislaw Bilinski

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

British · England · Age 65

Unit C2a Comet Studios, De Havilland Court, Amersham, HP7 0PX

Notified 16/01/2018

Charges3 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 04/08/2022Registered 16/08/2022
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 19/11/2021Registered 23/11/2021
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 30/07/2021Registered 03/08/2021

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Unit C2a Comet Studios De Havilland Court
2026-05-11

UNIT C2A COMET STUDIOS DE HAVILLAND COURT

post townAmersham
2026-05-11

AMERSHAM

CompanyRankvs 9014+ SIC 45112 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 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 strength24/25 pts

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

Employees6/15 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 31/01/2026

Net Worth

£417k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£1.4M

Debtors

£394k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.82+£25k
20250.77+£21k
20240.77+£81k
20230.65

Derived from filed accounts. Not audited figures.

Filing History22 filings

Confirmation statement

confirmation statement with updates

15/01/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20259 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20255 pages · PDF
PSC changed

change to a person with significant control

02/12/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/20249 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20239 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/08/202216 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/03/20229 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/11/202116 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/08/202116 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/20218 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/05/20208 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/07/20197 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20194 pages · PDF
PSC changed

change to a person with significant control

12/03/20182 pages · PDF
Director details changed

change person director company with change date

12/03/20182 pages · PDF
Incorporated

incorporation company

16/01/201831 pages · PDF