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Hbl Investments Limited

12322769

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CRAIG HOUSE, DIDSBURY, M20 3JG
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Abdulrahman Mohamed Ben Ghalbon

director · Since 19/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Liam Daniel Massey

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Andrew Lawrence Smith

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Hbl Associates Holdings Limited

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

Craig House, 33 Ballbrook Avenue, Manchester, M20 3JG

Reg: 14267977 · England · Limited Company

Notified 05/08/2022

Charges0 outstanding

Charge
satisfied

STEVEN BRIAN HOLMES

Created 05/08/2022Registered 12/08/2022Satisfied 04/07/2025
Charge
satisfied

HENRY BRENDAN LONG

Created 06/12/2019Registered 11/12/2019Satisfied 08/08/2022

CompanyRankvs 29130+ SIC 64209 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£126k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£42k

Current Liabilities

£816k

Fixed Assets

£900k

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£6k
20230.26+£0
20220.08+£0
2021+£0

Derived from filed accounts. Not audited figures.