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Hmbros Ltd

15428225

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUMMIT HOUSE, HARLOW, CM19 5BN
Incorporated 19/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alex Fraser Robertson

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Angeline Smith

director · Since 19/01/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

A F Robertson Ltd

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

Kelmscott, London Road, Ipswich, IP2 0SS

Reg: 08618900 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/01/2024

2026 Group Ltd

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

Summit House, Horsecroft Road, Harlow, CM19 5BN

Reg: 15312235 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/01/2024

Charges3 outstanding

Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/09/2025Registered 02/09/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 22/03/2024Registered 22/03/2024Satisfied 03/09/2025

CompanyRankvs 115300+ SIC 68100 peers
28

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength6/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£16k

Current Liabilities

£94k

Fixed Assets

£367k

2avg. employees

Balance Sheet

Assets less current liabilities£288k

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.