H B Villages Leamington Spa Ltd
14714691
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 08/03/2023
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 40
Also on 20 other boards
director · Since 12/06/2023
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 16 other boards
Persons with Significant Control
Hbv Cityheart Limited
2, Hilliards Court, Chester, CH4 9PX
Reg: 12256823 · Companies House · Private Limited Company
Notified 28/03/2023
Former PSCs
Hb Villages Ltd
Ceased 28/03/2023
CompanyRankvs 76474+ SIC 41100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£284k
Current Liabilities
£285k
Debtors
£17k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.99 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.