HNB TRADE LTD
Company number 07847471 · Monitor this company
Executive summary
HNB TRADE LTD presents a concerning strategic profile: a 13-year-old alcohol wholesaler experiencing rapid balance sheet deterioration, with net assets declining 70% from their 2021 peak and cash reserves collapsing 88% over two years to just £28,331. The company's most pressing risk is an acute liquidity crisis compounded by questionable receivables quality—£378,423 classified as long-term trade debtors in a business where such terms are atypical—alongside a 4.8:1 debt-to-equity ratio that leaves minimal room for error. Without decisive action on working capital recovery, debt restructuring, and receivables verification, the business faces material going-concern risk within 12-18 months.
Shareholders' funds
£108,288
Balance sheet as at 2024-12-01
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-11-15
- Employees
- 0 (2024 accounts)
- Registered office
- 5 North End Road, London, England, NW11 7RJ
- Postcode
- NW11 7RJ
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-01
- Next due by
- 2026-12-01
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2026-05-31
- Next due by
- 2027-06-14
Nature of business (SIC)
- 46342 Wholesale of wine, beer, spirits and other alcoholic beverages
- 46900 Non-specialised wholesale trade
Officers 1 current · 1 resigned
Group structure
Controlled by HNB HOLDING LTD — since 2022-01-23
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 79 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1BD | 2017-01-10 |
| UNIT 3 MC NICHOLAS HOUSE, TOWNSEND LANE, KINGSBURY, LONDON, NW9 8XE, UNITED KINGDOM | 2012-04-14 |
Among its peers
Top 25%
by shareholders' funds, of 75 similar companies in NW
Among the oldest 25% of its local peers, trading since 2011.
Competitors London
This company ranks 18 among wholesale of wine, beer, spirits and other alcoholic beverages in London.
The class of 2011
23%
of the 323 companies in this sector incorporated in 2011 are still active today; 72% have since been dissolved.
A fact about the year, not a forecast for this company.