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Hmg Developments Limited

00249811

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JOHN'S HOUSE, ALTRINCHAM, WA14 1TJ
Incorporated 29/07/1930

Compliance

Last accounts

31/08/2025

audited abridged

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Peter Casson

director · Since 18/09/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr Charles Hulme Hollins Murray

director · Since 24/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Mrs Carol Ann Hall

secretary · Since 05/03/2015

Also on 16 other boards

Mrs Carol Ann Hall

director · Since 22/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Bruce Alistair Ian Murray

director · Since 05/02/2023

NON EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Hmg Trading Limited

75–100% shares

St Johns House, Barrington Road, Altrincham, WA14 1TJ

Reg: 6544652 · England And Wales · Limited Company

Notified 22/10/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 07/06/2024Registered 14/06/2024
Charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC AS SECURITY AGENT

Created 25/03/2014Registered 28/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 06/03/2010Satisfied 01/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 06/03/2010Satisfied 01/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 06/03/2010Satisfied 01/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 06/03/2010Satisfied 01/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 12/03/2001Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2000Registered 05/10/2000Satisfied 20/02/2014
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 23/03/1998Registered 09/04/1998Satisfied 20/02/2014
charge
satisfied

THE GENERAL LIFE ASSURANCE COMPANY

Created 09/09/1955Registered 16/09/1955Satisfied 20/02/2014

CompanyRankvs 101482+ SIC 68209 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101482Hmg Developments Limited
52
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

—

Current Liabilities

£2.3M

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.