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Hb Holdco Limited

14815478

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 TURNER STREET, MANCHESTER, M4 1DG
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Henry Richard Gwilliam

director · Since 19/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Mr James Peter Hill

director · Since 19/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Henry Richard Gwilliam

25–50% shares
25–50% votes

British · United Kingdom · Age 37

27 Turner Street, Manchester, M4 1DG

Notified 19/04/2023

Mr James Peter Hill

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

British · United Arab Emirates · Age 37

27 Turner Street, Manchester, M4 1DG

Notified 19/04/2023

CompanyRankvs 62154+ SIC 64209 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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62154Hb Holdco Limited
21
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to provide such support. A such they have concluded that no material uncertainty exists as to the basis of preparation of the financial statements. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements. HB HOLDCO LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 JANUARY 2025 - 5 - Medium-sized companies exemption This

Key FinancialsYear ending 31/01/2025

Net Worth

-£5.3M

Balance sheet strength

Cash

£469k

Cash in the bank

Profit Before Tax

-£5.9M

Bottom line earnings

Net Current Assets

-£6.5M

Working capital

Current Assets

—

Current Liabilities

£6.5M

Fixed Assets

£31k

Debtors

£2.2M

Cost of Sales

£5.4M

Admin Expenses

£8.1M

Profit After Tax

-£6.0M

0avg. employees

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.