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Hbp Exmouth Ltd

14585641

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

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 11/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Angela Louisa Harrison

director · Since 11/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew John Harrison

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Matthew John Harrison

50–75% shares
25–50% votes
Appoint directors

British · England · Age 54

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 11/01/2023

Mrs Angela Louisa Harrison

25–50% shares
25–50% votes

British · England · Age 57

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 11/01/2023

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 10/10/2025Registered 16/10/2025
Charge
outstanding

COUTTS & COMPANY

Created 10/10/2025Registered 16/10/2025
Charge
outstanding

B.I.G FINANCE LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

B.I.G FINANCE LIMITED

Created 03/05/2024Registered 07/05/2024

CompanyRankvs 181237+ SIC 68100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity3/15 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 29/06/2025

Net Worth

-£136k

Balance sheet strength

Cash

£360

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£44k

Current Liabilities

£1.7M

Debtors

£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£101k

Derived from filed accounts. Not audited figures.