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Hb Newington Limited

12392347

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 08/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Douglas Hugh Balm

director · Since 08/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mrs Natasha Hallett

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter Douglas Hugh Balm

25–50% shares
25–50% votes

British · United Kingdom · Age 39

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 08/01/2020

Mrs Natasha Hallett

25–50% shares
25–50% votes

British · England · Age 37

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 08/01/2020

CompanyRankvs 87129+ SIC 82990 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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87129Hb Newington Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£279

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£4k
20240.08-£1
20230.08+£1
20220.48-£4k
20211.39—

Derived from filed accounts. Not audited figures.