Company Overview
Hbc Investments (23 Charlotte Road) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 May 2004, so this is a well established company. Hbc Investments (23 Charlotte Road) Ltd. has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

14 Holywell Row, London, EC2A 4JB
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Companies House Data
Company NameHBC INVESTMENTS (23 CHARLOTTE ROAD) LTD.
Company Number05136468
Registered Office Address14 Holywell Row
 EC2A 4JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Creighton Boyd - Director
(British, 48 years old, born August 1978)
Appointed 24 May 2004
 Active
Patrick Heffron - Director
(British, 49 years old, born August 1977)
Appointed 24 May 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Creighton Boyd
BACON STREET DEVELOPMENTS LIMITED
BALLYCLARE DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BOYD DEVELOPMENTS LIMITED
BOYD ESTATES LIMITED
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARTON LIMITED
CONFIDO HOLDINGS LIMITED
CONFIDO INVESTMENTS LLP
DARTAN HALL MANAGEMENT COMPANY LIMITED
EDENDERRY WORKSPACE LIMITED
GLADEMOUNT ESTATES LLP
GREEN LINEN LIMITED
NEPTUNE (EALING ROAD) LLP
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE AVIATION LLP
NEPTUNE GROUP LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE ONE LLP
NEPTUNE PROPERTY DEVELOPMENTS (99 QUEENS ROAD) LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
OLLAR VALLEY MANAGEMENT COMPANY LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
READERS PARK PHASE 1 AND 2 MANAGEMENT COMPANY LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR PENTHOUSES LLP
Patrick Heffron
ARTON LTD
BACON STREET DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARLOTTE HOUSE INVESTMENTS LTD.
CHARTON LIMITED
CRITERION PROPERTY DEVELOPMENTS (GREENWICH HIGH ROAD) LIMITED
DOUBLESTAR LIMITED
EDENDERRY WORKSPACE LIMITED
GREEN LINEN LIMITED
HEFFRON DEVELOPMENTS LIMITED
HEFFRON EQUINE LIMITED
HEFFRON ESTATES LIMITED
HOLYWELL PROPERTY ESTATES LIMITED
MOY ESTATES LIMITED
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE ESTATES LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS (STAPLEHURST) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
NEPTUNE WHARF LTD.
NPD PROJECT MANAGEMENT LIMITED
OLLAR VALLEY MANAGEMENT COMPANY LIMITED
PDH HOLDINGS LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR ROAD CAR PARK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,700,684 2,700,684 2,700,855
Current Assets 1,287,275 1,287,275 1,386,897
Creditors Due Within One Year 151,303 151,303 268,911
Working Cap 1,135,972 1,135,972 1,117,986
Total Assets Less Current Liabilities 3,836,656 3,836,656 3,818,841
Long-term Liabilities 1,818,000 1,818,000 1,800,000
Net Assets 2,018,656 2,018,656 2,018,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,018,656 2,018,656 2,018,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 67.7% 67.7% 66.1%
Stocks Inventory - - -
Debtors 31.7% 31.7% 33.7%
Cash Bank In Hand 0.6% 0.6% 0.2%
Current Assets 32.3% 32.3% 33.9%
Creditors Due Within One Year 3.8% 3.8% 6.6%
Net Current Assets Liabilities 28.5% 28.5% 27.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.6% 50.6% 49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 8.5 8.5 5.2
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,987,959 3,987,959 4,087,752
Debt 1,969,303 1,969,303 2,068,911
Net Assets/Debt 2,018,656 2,018,656 2,018,841

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 May 2025 with no updates
Cessation of Boyd Estates Limted as a person with significant control on 1 November 2024
Director's details changed for Mr. Creighton William Harrison Boyd on 26 September 2024
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 26 September 2024
Confirmation statement made on 23 May 2024 with no updates
Change of details for Boyd Estate Limted as a person with significant control on 1 January 2024
Satisfaction of charge 051364680010 in full
Satisfaction of charge 051364680011 in full
Confirmation statement made on 23 May 2023 with no updates
Director's details changed for Mr. Creighton William Harrison Boyd on 28 March 2023
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 28 March 2023
Director's details changed for Mr Patrick Mark Creighton Heffron on 28 June 2022
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 28 June 2022
Confirmation statement made on 23 May 2022 with no updates
Registration of charge 051364680012, created on 8 June 2022
Satisfaction of charge 051364680007 in full
Satisfaction of charge 051364680009 in full
Satisfaction of charge 051364680008 in full
Confirmation statement made on 23 May 2021 with no updates
Registration of charge 051364680010, created on 27 May 2021
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