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Hb Developments (Nw) Limited

13576699

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathon James Ball

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Oakwood Group Limited

50–75% shares
50–75% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 14222143 · Companies House · Limited Company

Notified 16/09/2022

Housing Growth Partnership Ii Gp Llp

25–50% shares
25–50% votes

25, Gresham Street, London, EC2V 7HN

Reg: Lp021570 · Companies House · Limited Partnership

Notified 20/09/2022

Former PSCs

Mr Jonathon James Ball

Ceased 16/09/2022

Housing Growth Partnership Ii Lp

Ceased 20/09/2022

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/09/2022Registered 22/09/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/09/2022Registered 22/09/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/05/2022Registered 18/05/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/05/2022Registered 18/05/2022

CompanyRankvs 65120+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65120Hb Developments (Nw) Limited
34
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 30/01/2025

Net Worth

-£481k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.9M

Debtors

£50k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.1M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£26k
20246.89—
20220.99—

Derived from filed accounts. Not audited figures.