Company Overview
S B Squared Hli Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 2013, so this is a well established company. S B Squared Hli Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

117 George Street, London, W1H 7HF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameS B SQUARED HLI LIMITED
Company Number08747379
Registered Office Address117 George Street
 W1H 7HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Steven Brooks - Director
(British, 65 years old, born January 1961)
Appointed 24 October 2013
Active
Kim Vale - Director
(British, 45 years old, born April 1981)
Appointed 24 October 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Brooks
AVIATION ADVENTURES LTD
BOULTBEE (EPSILON) LIMITED
BOULTBEE (GATESHEAD 2) LLP
BOULTBEE (MILTON KEYNES 2) LLP
BOULTBEE (MORECAMBE) LIMITED
BOULTBEE (NOTTINGHAM 2) LLP
BOULTBEE (OXFORD) LLP
BOULTBEE (PARKWAY 2) LLP
BOULTBEE (REDHILL 2) LLP
BOULTBEE (RIVERGATE) LIMITED
BOULTBEE (SOUTHAMPTON 2) LLP
BOULTBEE (ST MARTINS) LTD
BOULTBEE (TEWKESBURY) LLP
BOULTBEE (WITHAM) LIMITED
BOULTBEE CLASSIC LLP
BOULTBEE CONSTRUCTION (SHELF 1) LIMITED
BOULTBEE CONSTRUCTION (SHELF 2) LIMITED
BOULTBEE LDN (MARYLEBONE) LIMITED
BOULTBEE LDN CANFORD CLIFFS INVESTMENTS LTD
BOULTBEE LDN INVESTMENT LTD
COUGAR (LONGTON) LIMITED
EFM CONSTRUCTION LIMITED
EUROPEAN FUND MANAGEMENT LIMITED
GRAVITY 42 LIMITED
JEDDO INNOVATIONS LIMITED
LION PROPERTY MAINTENANCE LIMITED
LONDON AND BOULTBEE LIMITED
PAPERCLIPPER LIMITED
PARADOR READING LIMITED
PEVERIL SECURITIES BROCKLEY LIMITED
ROCKSTART LIMITED
ST. ALBANS (MALTINGS 1) LIMITED
SYNERGY INNOVATIONS LIMITED
THE GARDEN EDGE FARM LIMITED
Kim Vale
BOULTBEE CONSTRUCTION (SHELF 2) LIMITED
BOULTBEE LDN (TABERNACLE STREET) LIMITED
BOULTBEE LDN (136 CUMNOR) LIMITED
BOULTBEE LDN (BATTERSEA) LTD
BOULTBEE LDN (CANFORD CLIFFS) LIMITED
BOULTBEE LDN (JEDDO RD) LTD
BOULTBEE LDN (KINGSTON) LIMITED
BOULTBEE LDN (MARYLEBONE) LIMITED
BOULTBEE LDN CAPITAL LIMITED
BOULTBEE LDN CHISWICK LIMITED
BOULTBEE LDN ESTATES LTD
BOULTBEE LDN GROSVENOR GARDENS LIMITED
BOULTBEE LDN INVESTMENT LTD
BOULTBEE LDN LIMITED
BOULTBEE LDN LONG LANE LTD
CENTRAL LEAF LTD
GRAVITY 42 LIMITED
JEDDO INNOVATIONS LIMITED
LION PROPERTY MAINTENANCE LIMITED
MACJAC (WOODSIDE) LIMITED
PARADOR READING LIMITED
S B SQUARED HOLDING LIMITED
S B SQUARED LIMITED
SYNERGY ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,144,219 4,144,219 3,713,331
Current Assets 0 0 0
Creditors Due Within One Year 3,129,710 3,129,710 3,127,910
Working Cap -3,129,710 -3,129,710 -3,127,910
Total Assets Less Current Liabilities 1,014,509 1,014,509 585,421
Long-term Liabilities 15,849 15,849 14,049
Net Assets 1,030,358 1,030,358 599,470
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,030,358 1,030,358 599,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 75.5% 75.5% 84.2%
Net Current Assets Liabilities -75.5% -75.5% -84.2%
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 24.9% 24.9% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.5% 24.5% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,144,219 4,144,219 3,713,331
Debt 3,113,861 3,113,861 3,113,861
Net Assets/Debt 1,030,358 1,030,358 599,470

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around W1H 7HF
BOULTBEE CLASSIC LLP
117 GEORGE STREET, LONDON, W1H 7HF
BOULTBEE LDN (BATTERSEA) LTD
117 George Street, London, W1H 7HF
S B SQUARED LIMITED
117 George Street, London, W1H 7HF
BOULTBEE LDN (CANFORD CLIFFS) LIMITED
117 GEORGE STREET, LONDON, W1H 7HF
ST ALBANS (MALTINGS 4) LIMITED
167-169 Great Portland Street, London, Greater London, W1H 7HF
SYNERGY GROWTH NOMINEE LIMITED
117 GEORGE STREET, LONDON, W1H 7HF
BOULTBEE LDN (JEDDO RD) LTD
117 George Street, London, W1H 7HF
BOULTBEE LDN LIMITED
117 George Street, London, W1H 7HF
BOULTBEE LDN CAPITAL LIMITED
117 GEORGE STREET, LONDON, W1H 7HF
BOULTBEE CONSTRUCTION (SHELF 2) LIMITED
117 George Street, London, W1H 7HF
Document Filings
Confirmation statement made on 19 October 2025 with updates
Amended total exemption full accounts made up to 31 December 2024
Amended total exemption full accounts made up to 31 December 2024
Director's details changed for Mr Steven Boultbee Brooks on 30 June 2024
Change of details for Mr Steven Brooks as a person with significant control on 30 June 2024
Director's details changed for Mrs Kim Vale on 30 June 2024
Confirmation statement made on 19 October 2024 with updates
Confirmation statement made on 19 October 2023 with updates
Confirmation statement made on 19 October 2022 with updates
Confirmation statement made on 19 October 2021 with updates
Confirmation statement made on 24 October 2020 with updates
Confirmation statement made on 24 October 2019 with updates
Director's details changed for Mrs Kim Vale on 23 October 2018
Confirmation statement made on 24 October 2018 with updates
Confirmation statement made on 24 October 2017 with updates
Director's details changed for Mrs Kim Vale on 25 October 2016
Director's details changed for Mr Steven Brooks on 25 October 2016

In using this service you agree to the Terms and Conditions

© 2026 Check Free