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Hbhd Assets Limited

13609477

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

64 HIGH STREET, BROADSTAIRS, CT10 1JT
Incorporated 08/09/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jane Somerville Baird

director · Since 08/09/2021

LAWYER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Paul Edward Dickinson

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Miss Maria Alethea Homewood

director · Since 08/09/2021

LAWYER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Luke Ryan Marsh Humphries-Paige

director · Since 08/09/2021

LAWYER

ENGLISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Miss Maria Alethea Homewood

25–50% shares

British · England · Age 47

7, Sherwood Gardens, Ramsgate, CT11 7AP

Notified 08/09/2021

Mr Paul Edward Dickinson

25–50% shares

British · England · Age 52

11, Knights Avenue, Broadstairs, CT10 1EL

Notified 08/09/2021

Mr Luke Ryan Marsh Humphries-Paige

25–50% shares

English · England · Age 31

Broadthorn, 39 The Hawthorns, Broadstairs, CT10 2NG

Notified 08/09/2021

Ms Jane Somerville Baird

25–50% shares

British · England · Age 67

22, Botany Road, Broadstairs, CT10 3SF

Notified 08/09/2021

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 02/03/2022Registered 04/03/2022
Charge
outstanding

TSB BANK PLC

Created 25/01/2022Registered 28/01/2022
Charge
outstanding

TSB BANK PLC

Created 25/01/2022Registered 28/01/2022

CompanyRankvs 85575+ SIC 68209 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85575Hbhd Assets Limited
56
How is this score calculated?
Financial strength20/25 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.

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 31/10/2025

Net Worth

£105k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£52k

Current Liabilities

£213k

Fixed Assets

£430k

Debtors

£38k

4avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£51k
2024—+£15k

Derived from filed accounts. Not audited figures.