Back to search

Hbi Capital Limited

15597712

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)

Details

THE OAKS KEM MILL LANE, CHORLEY, PR6 7DZ
Incorporated 27/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64929
64929
64999
Other financial service activities

Officers

John Philip Blahuta

director · Since 27/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr David Richard Kernahan

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Richard Charles Thomas

director · Since 27/03/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Silver Carr Limited

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

Shepley Carr House, Carr Lane, Huddersfield, HD8 8BR

Reg: 16728085 · Companies House · Private Company Limited By Shares

Notified 21/10/2025

Rlt Investments Limited

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

22, Clydesdale Drive, Chorley, PR7 3DN

Reg: 16728632 · Companies House · Private Company Limited By Shares

Notified 21/10/2025

Cordoba Group Limited

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

The Oaks, Kem Mill Lane, Chorley, PR6 7DZ

Reg: 16728214 · Companies House · Private Company Limited By Shares

Notified 21/10/2025

CompanyRankvs 905+ SIC 64929 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Combined Counties Properties Limited
90
2Haydock Finance Limited
90
3Miltons (Liverpool) Limited
89
4Eric G. Milton Limited
89
5Business & Enterprise Finance Ltd.
89
6Propel Holdings (Uk) Limited
89
7Trevor Osborne Limited
88
8Ofriscate Limited
88
9Astrea Limited
88
10G.A. Pawnbrokers Limited
88
905Hbi Capital Limited
46
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

Longevity2/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£6.2M

Fixed Assets

£3.9M

3avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.37

Derived from filed accounts. Not audited figures.