£59k
+80%vs Dec 2023Active13110127Private limited companyKeswick
HBCH LTD
B78/10001
Summary
HBCH LTD is an active private limited company (company number 13110127) incorporated on 4 January 2021, registered in Keswick. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £59k and cash of £66k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 80% on the prior period (£33k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 4 January 20215 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£66k
−8%vs Dec 2023Not disclosed
7
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £59k | £66k | £7,778 | £31k | — | — | 7 |
| 31 December 2023 | £33k | £72k | £15k | £37k | — | — | 7 |
Current ratio2.79Comfortable
Cash per employee£9,476Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £59,090 at 2024-12-31 |
| +8 | Net assets growing+79.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.79 |
| +4 | Cash reservesCash £66,330 |
| +8 | EstablishedIncorporated 2021-01-04 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Anna Lawford
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adrian Paul William Paye
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 88 days
- Next accounts due22 days overdue
- Accounts period endNet assets £59k · abridged accounts
- Accounts period endNet assets £33k · abridged accounts
- Incorporated
08
Similar companies in the UK
- SERL SEASHELLS LIMITEDMablethorpe · inc. Jan 2021
- SCOTT & BROWNS HOTEL LTDSalisbury · inc. Jan 2021
- PILASKI LTDPortree · inc. Jan 2021
- CROWN HOTEL TUNSTALL LIMITEDStoke-On-Trent · inc. Jan 2021
- NORFOLK ACCOMMODATION LTDBeccles · inc. Jan 2021
- CLACHAN HOLDINGS LIMITEDLochearnhead · inc. Jan 2021
All companies incorporated on 4 January 2021 · in Jan 2021.
09
Reminders for HBCH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.