Company Overview
Hbs Partnership Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 02 October 1995, so this is a well established company. Hbs Partnership Limited has been in business for 30 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 14 October 2022.
Registered Address

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH
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Companies House Data
Company NameHBS PARTNERSHIP LIMITED
Company Number03108765
Registered Office AddressTrinity House
 28-30 Blucher Street
 B1 1QH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/10/1995
Accounting Reference Date Day14
Accounting Reference Date Month1
Accounts Next Due Date14/10/2022
Accounts Last Made Up Date14/01/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
David Smith - Director
(British, 87 years old, born March 1939)
Appointed 01 November 1995
Active
Anne Smith - Director
(British, 77 years old, born July 1949)
Appointed 26 June 2015
Active
Secretaries
Show Resigned
Anne Smith - Secretary
(British)
Appointed 01 October 1999
Active
Balance Sheet Unlock full report
Accounts Date 14-Jan-2021 14-Jan-2020 14-Jan-2019
Balance Sheet
Fixed Assets - 514 686
Current Assets - 470,304 370,771
Creditors Due Within One Year - -43,213 -36,044
Working Cap 582,863 513,517 406,815
Total Assets Less Current Liabilities 582,863 514,031 407,501
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 14-Jan-2021 14-Jan-2020 14-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets - 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 99.9% 99.8%
Creditors Due Within One Year - -9.2% -9.7%
Net Current Assets Liabilities - 109.1% 109.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - 109.2% 109.7%
Financial Ratio Analysis Unlock full report
Accounts Date 14-Jan-2021 14-Jan-2020 14-Jan-2019
Liquidity Ratio 582863.0 -10.9 -10.3
Solvency Ratio - - -
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 14-Jan-2021 14-Jan-2020 14-Jan-2019
Assets - 470,818 371,457
Debt - - -
Net Assets/Debt - - -
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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 14 January 2024
Liquidators' statement of receipts and payments to 14 January 2023
Liquidators' statement of receipts and payments to 14 January 2022
Registered office address changed from Elmsdale House Bracken Lane Holloway Matlock Derbyshire DE4 5AS to Trinity House 28-30 Blucher Street Birmingham B1 1QH on 18 January 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Current accounting period shortened from 31 March 2021 to 14 January 2021
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with no updates
Confirmation statement made on 4 October 2018 with no updates
Confirmation statement made on 9 October 2017 with no updates
Confirmation statement made on 9 October 2016 with updates
Confirmation statement made on 2 October 2016 with updates
Statement of capital following an allotment of shares on 15 October 2015
Annual return made up to 2 October 2015 with full list of shareholders

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