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Hbrk Limited

14047069

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CARLISLE ROAD, WORCESTER, WR5 1HX
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Basanta Ale

director · Since 14/04/2022

BUSINESS

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Basanta Ale

75–100% shares
75–100% votes

British · England · Age 31

12, Mollys Run, Worcester, WR5 1TB

Notified 01/03/2025

Former PSCs

Mrs Basanta Ale

Ceased 28/08/2024

Mr Khadka Bahadur Ale

Ceased 10/03/2025

CompanyRankvs 4630+ SIC 56101 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£75k

Current Liabilities

£24k

Fixed Assets

£32k

Debtors

£5k

14avg. employees+5

Balance Sheet

Intangible assets£27k
Assets less current liabilities£83k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£27k
20242.60-£230
20233.73

Derived from filed accounts. Not audited figures.