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Hcb Cardiff (Property) Limited

11530400

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

679 WARWICK ROAD, SOLIHULL, B91 3DA
Incorporated 21/08/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Barrowclough

director · Since 21/08/2018

DIRECTOR

BRITISH · WALES · Age 43

Mr Michael David Gahan

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Andrew Barrowclough

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

British · Wales · Age 43

679, Warwick Road, Solihull, B91 3DA

Notified 21/08/2018

Hcb Group Limited

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

679 Warwick Road, Solihull, B91 3DA

Reg: 07793892 · England & Wales · Private Company Limited By Shares

Notified 21/08/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2024Registered 12/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2024Registered 12/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2018Registered 02/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2018Registered 05/10/2018

CompanyRankvs 121993+ SIC 68209 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49
How is this score calculated?
Financial strength21/25 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.

Longevity8/15 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 31/03/2026

Net Worth

£271k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£79k

Current Liabilities

£248k

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£823k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.32-£187k
20250.22—

Derived from filed accounts. Not audited figures.