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Hd Pub Investments Limited

12873414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 JOHNSTONE STREET, BATH, BA2 4DH
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Linus Hunt

director · Since 11/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Samantha Louise Harper

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr James Linus Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

15, Johnstone Street, Bath, BA2 4DH

Notified 11/09/2020

Mrs Louisa Darby

25–50% shares

British · Wales · Age 59

15, Johnstone Street, Bath, BA2 4DH

Notified 01/08/2025

Former PSCs

Mr Giles Robert Hugh Darby

Ceased 10/08/2025

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 02/08/2023Registered 02/08/2023Satisfied 23/08/2025
Charge
satisfied

METRO BANK PLC

Created 09/08/2022Registered 09/08/2022Satisfied 23/08/2025
Charge
satisfied

METRO BANK PLC

Created 10/09/2021Registered 15/09/2021Satisfied 23/08/2025
Charge
satisfied

METRO BANK PLC

Created 10/09/2021Registered 15/09/2021Satisfied 21/07/2025

CompanyRankvs 12717+ SIC 64209 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12717Hd Pub Investments Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£754k

Working capital

Current Assets

£123k

Current Liabilities

£877k

Fixed Assets

£2.0M

Debtors

£20k

31avg. employees-12

Tax at Year End(2021)

VAT£21k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.14+£41k—
20230.07-£638k—
20210.08—£414k

Derived from filed accounts. Not audited figures.