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Hb Management Limited

12124065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

9 ROWAN CLOSE, NORTHAMPTON, NN4 5BP
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Graham Bough

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Miss Natalie Marie Hanley

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Gareth Graham Bough

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

British · England · Age 47

9, Rowan Close, Northampton, NN4 5BP

Notified 26/07/2019

Miss Natalie Marie Hanley

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

British · England · Age 44

9, Rowan Close, Northampton, NN4 5BP

Notified 26/07/2019

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/03/2022Registered 24/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/06/2021Registered 01/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/11/2020Registered 09/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/09/2020Registered 08/10/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/01/2020Registered 07/02/2020

CompanyRankvs 255624+ SIC 68209 peers
20

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity7/15 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

-£17k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£45k

Current Liabilities

£435k

Debtors

£27

0avg. employees

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10
20240.12
20230.12+£18k
2022-£2k
20210.28-£6k
20200.06

Derived from filed accounts. Not audited figures.