Hb Brands Limited
12048634
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/12/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 13/06/2019
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 71 other boards
director · Since 05/05/2022
EXECUTIVE CHAIRMAN
IRISH · MONACO · Age 64
Also on 11 other boards
Persons with Significant Control
Hilco Capital Limited
84, Grosvenor Street, London, W1K 3JZ
Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/09/2025
Former PSCs
Hilco Capital Limited
Ceased 28/06/2019
Mr Paul Patrick Mcgowan
Ceased 25/06/2020
Hilco London Limited
Ceased 02/09/2025
CompanyRankvs 7992+ SIC 64209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/12/2023
Turnover
£414k
Annual revenue
Net Worth
£648k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£400k
Bottom line earnings
Net Current Assets
£589k
Working capital
Current Assets
£700k
Current Liabilities
£111k
Fixed Assets
£59k
Debtors
£700k
Gross Profit
£414k
Admin Expenses
£10k
Operating Profit
£404k
Profit After Tax
£306k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.30 | +£306k |
| 2022 | 3.95 | -£58k |
| 2022 | 3.89 | — |
Derived from filed accounts. Not audited figures.