Hbm Developments Ltd
15045729
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 02/08/2023
BUILDER
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 02/08/2023
BUILDER
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mj Bedford Developments Ltd
33, Rodney Road, Bristol, BS31 3HR
Reg: 15045568 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/08/2023
Mooski Properties Limited
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
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
SEVCAP I LTD
CompanyRankvs 9945+ SIC 41202 peers59
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.44 | +£100k |
| 2024 | 5.28 | — |
Derived from filed accounts. Not audited figures.