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Hbp Charter Ltd

15873709

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 03/08/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

50100
Sea and coastal passenger water transport
77210
Renting and leasing of recreational and sports goods

Officers

Matthew John Harrison

director · Since 03/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Matthew John Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 03/08/2024

Angela Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 03/08/2024

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/11/2024Registered 21/11/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/09/2024Registered 20/09/2024

CompanyRankvs 723+ SIC 50100 peers
13

Financial strength11th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 30/06/2025

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

Current Liabilities

£202k

Fixed Assets

£403k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software