Back to search

Hbj Properties Ltd

12649536

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

99 FIDLAS ROAD, CARDIFF, CF14 0LY
Incorporated 05/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Miss Davina Lynn Fox

director · Since 05/06/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Lawrence Edward Larque

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Miss Davina Lynn Fox

75–100% shares

Welsh · United Kingdom · Age 46

99, Fidlas Road, Cardiff, CF14 0LY

Notified 05/06/2020

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/10/2022Registered 12/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK)PLC

Created 18/09/2020Registered 26/09/2020

CompanyRankvs 8300+ SIC 55209 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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.

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 30/06/2025

Net Worth

-£55k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£2k

Current Liabilities

£104k

Fixed Assets

£192k

Debtors

£933

0avg. employees

Balance Sheet

Assets less current liabilities£98k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£5k
20240.03+£1k
20230.02-£13k
20220.04-£14k
20210.01

Derived from filed accounts. Not audited figures.