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Hpb Group Limited

14954787

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 HIGH PREMIER INDUSTRIAL ESTATE BELTON ROAD, DONCASTER, DN8 5SX
Incorporated 22/06/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Hugh Patrick Boyle

director · Since 22/06/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr James Daniel Boyle

director · Since 09/12/2024

OPERATIONS DIRECTOR

IRISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Hugh Patrick Boyle

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

Irish · United Kingdom · Age 59

Unit 1 High Premier Industrial Estate, Belton Road, Doncaster, DN8 5SX

Notified 22/06/2023

CompanyRankvs 8514+ SIC 96090 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8514Hpb Group Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

incident cannot be reliably quantified, and no adjustments have been made to these financial statements. The directors do not consider there to be any impact on the group’s ability to continue as a going concern. Page 3 HPB Group Limited Directors' Report for the Year Ended 31 March 2025 Disclosure of information to the auditor Each director has taken steps that they ought to have taken as a dir

Key FinancialsYear ending 31/03/2025

Turnover

£37.7M

Annual revenue

Net Worth

£15.4M

Balance sheet strength

Cash

£9.2M

Cash in the bank

Profit Before Tax

£7.3M

Bottom line earnings

Net Current Assets

£13.0M

Working capital

Current Assets

£19.6M

Current Liabilities

£6.6M

Fixed Assets

£3.0M

Debtors

£9.0M

Cost of Sales

£28.8M

Gross Profit

£8.9M

Admin Expenses

£1.7M

Operating Profit

£7.2M

Profit After Tax

£6.0M

23avg. employees+3

Tax at Year End

Dividends paid-£200k

People Costs

Wages & salaries£1.2M
NI contributions£134k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£15.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£5.8M
20242.85—

Derived from filed accounts. Not audited figures.