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Hbhb Limited

12476129

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LODGE, SHEFFIELD, S10 4NP
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Dr Desmond Paul Breen

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Karen Breen

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Karen Breen

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Lodge, 20 Harlech Grove, Sheffield, S10 4NP

Notified 21/02/2020

Dr Desmond Paul Breen

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Lodge, 20 Harlech Grove, Sheffield, S10 4NP

Notified 21/02/2020

CompanyRankvs 3206+ SIC 85100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£689k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

Current Liabilities

£199k

Fixed Assets

£1.3M

Debtors

£287k

17avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£1.4M
Signed by 12476129 2024-04-01 2025-03-31 12476129 2025-03-31 12476129 core:RetainedEarningsAccumulatedLosses 2025-03-31 12476129 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£222k

Derived from filed accounts. Not audited figures.