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Hbm Investments Limited

11626646

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

124 BAKER STREET, LONDON, W1U 6TY
Incorporated 16/10/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Barton

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr James Edward Harris

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Amir Mashkoor

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Persons with Significant Control

Mr James Edward Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Foresters House, 6 High Street, Sherston, SN16 0LQ

Notified 16/10/2018

Amir Mashkoor

25–50% shares
25–50% votes

British · United Kingdom · Age 47

124 Baker Street, London, W1U 6TY

Notified 16/10/2018

Namaste Holdings Limited

25–50% shares
25–50% votes

Third Floor, Two Colton Square, Leicester, LE1 1QH

Reg: 11032366 · Companies House · Limited By Shares

Notified 16/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2018Registered 19/12/2018

CompanyRankvs 24479+ SIC 64209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2025

Net Worth

£732k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£57k

Current Liabilities

£2.3M

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£732k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£101k
20230.00—

Derived from filed accounts. Not audited figures.