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Hnc Group Ltd

14612850

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

98 CHADWICK ROAD, RUNCORN, WA7 1PW
Incorporated 24/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mhd Hani Chehabi

director · Since 24/01/2023

MANAGER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mhd Hani Chehabi

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

British · England · Age 31

98, Chadwick Road, Runcorn, WA7 1PW

Notified 24/01/2023

Former PSCs

Miss Nour Chehabi

Ceased 31/01/2023

CompanyRankvs 6575+ SIC 46900 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.49× · 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 strength19/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£75k

Current Liabilities

£17k

Fixed Assets

£466

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by 14612850 2024-02-01 2025-01-31 14612850 2025-01-31 14612850 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£23k
20242.87

Derived from filed accounts. Not audited figures.