Back to search

Hb De Ltd

14123308

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 TRENERY WAY, NORTHAMPTON, NN4 8GN
Incorporated 23/05/2022

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
46130
Agents involved in the sale of timber and building materials
52103
52103

Officers

Mr Victor Cerneanu

secretary · Since 15/07/2023

Also on 1 other board

Mr Victor Cerneanu

director · Since 15/07/2023

GENERAL MANAGER

ROMANIAN · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Victor Cerneanu

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 61

1, Trenery Way, Northampton, NN4 8GN

Notified 15/07/2023

Former PSCs

Mr Marin Herta

Ceased 01/06/2023

CompanyRankvs 47495+ SIC 41100 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
47495Hb De Ltd
44
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

£500

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£500

2avg. employees

Balance Sheet

Assets less current liabilities£500
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.75
20230.88

Derived from filed accounts. Not audited figures.