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Hbhd Ltd

12285393

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

64 HIGH STREET, BROADSTAIRS, CT10 1JT
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Jane Somerville Baird

director · Since 28/10/2019

LAWYER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Paul Edward Dickinson

director · Since 28/10/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Miss Maria Alethea Homewood

director · Since 28/10/2019

LAWYER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Luke Ryan Marsh Humphries-Paige

director · Since 28/10/2019

LAWYER

ENGLISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Ms Jane Somerville Baird

50–75% shares
75–100% votes
Appoint directors

British · England · Age 67

22, Botany Road, Broadstairs, CT10 3SF

Notified 28/10/2019

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 25/01/2022Registered 28/01/2022
Charge
outstanding

TSB BANK PLC

Created 25/01/2022Registered 28/01/2022

CompanyRankvs 4696+ SIC 70100 peers
55

Financial strength36th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£200

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£339k

Current Liabilities

£69k

Fixed Assets

£10k

Debtors

£171k

13avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.90
20236.00
20224.44
20213.18
20202.09

Derived from filed accounts. Not audited figures.