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Hbm Developments Ltd

15045729

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSE COTTAGE CHURCH LANE, BRISTOL, BS16 1ST
Incorporated 02/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Bedford

director · Since 02/08/2023

BUILDER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Thomas Frederick Moody

director · Since 02/08/2023

BUILDER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mj Bedford Developments Ltd

25–50% shares
25–50% votes

33, Rodney Road, Bristol, BS31 3HR

Reg: 15045568 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2023

Mooski Properties Limited

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

Unit 1, Tower Lane, Bristol, BS30 8XT

Reg: 12650428 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2023

Imperial Holdings (Bristol) Limited

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

Unit 1-4 Crossley Farm Business Centre, Swan Lane, Bristol, BS36 1RH

Reg: 11687158 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2023

Charges1 outstanding

Charge
outstanding

SEVCAP I LTD

Created 08/08/2025Registered 08/08/2025

CompanyRankvs 9945+ SIC 41202 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.44× · 20/20
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 strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£92k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£484k

Current Liabilities

£89k

Fixed Assets

£69k

Debtors

£23k

2avg. employees+2

Balance Sheet

Assets less current liabilities£464k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£100k
20245.28

Derived from filed accounts. Not audited figures.