# HBRK LIMITED (14047069)

> HBRK LIMITED is an active private limited company (company number 14047069) incorporated on 14 April 2022, registered in Worcester. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £11k and cash of £66k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 71% on the prior period (£38k).

- Status: Active
- Incorporated: 2022-04-14
- Registered office: Worcester, WR5 1TB
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11k | £66k | £5,006 | £24k | — | — | 14 |
| 2024-04-30 | £38k | £28k | £5,006 | £14k | — | — | 12 |

current ratio 3.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,132 at 30 April 2025
- Net assets down 25% or more on the prior period: -70.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.11
- Cash at bank of £50,000 or more: Cash £65,694
- Incorporated two to five years ago: Incorporated 14 April 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Basanta Ale — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14047069
HTML: https://firmoscan.com/company/14047069-hbrk-limited