Hbch Ltd
13110127
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 04/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Mr Adrian Paul William Paye
British · United Kingdom
Notified 04/01/2021
Ms Anna Lawford
British · United Kingdom
Notified 04/01/2021
Charges1 outstanding
ANNA LAWFORD · ADRIAN PAUL WILLIAM PAYE
Change History
Active
Private Limited Company
THE BARN HAZEL BANK
KESWICK
CompanyRankvs 1695+ SIC 55100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£58k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£110k
Current Liabilities
£31k
Fixed Assets
£1.6M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | -£1k |
| 2024 | 2.79 | +£26k |
| 2023 | 2.61 | — |
Derived from filed accounts. Not audited figures.