Hmg Investments Limited

00460732

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

9 outstanding charges (-10)

Details

ST JOHN'S HOUSE, ALTRINCHAM, WA14 1TJ

Incorporated 02/11/1948

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 49

Also on 16 other boards

Mr Bruce Alistair Ian Murray

director · Since 08/07/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Edward Gordon Murray

director · Since 08/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr James Ian Sheridan

director · Since 22/02/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Hmg Investment Holdings Limited

75–100% shares

St John's House, Barrington Road, Altrincham, WA14 1TJ

Reg: 2471971 · England And Wales · Limited Company

Notified 22/10/2016

Charges9 outstanding

A registered charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/08/2026Registered 12/08/2026

A registered charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/07/2026Registered 11/08/2026

A registered charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/07/2026Registered 11/08/2026

A registered charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/07/2026Registered 04/08/2026

A registered charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/07/2026Registered 29/07/2026

Charge

outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 07/06/2024Registered 14/06/2024

Charge

satisfied

LLOYDS BANK PLC

Created 07/01/2022Registered 10/01/2022Satisfied 01/07/2024

Charge

satisfied

LLOYDS BANK PLC

Created 07/01/2022Registered 10/01/2022Satisfied 01/07/2024

Charge

outstanding

SANTANDER UK PLC

Created 28/02/2020Registered 06/03/2020

Charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC (AS SECURITY AGENT)

Created 14/10/2016Registered 18/10/2016Satisfied 21/06/2024

Charge

outstanding

ABBEY NATIONAL TREASURY SERVICES PLC AS SECURITY AGENT

Created 29/04/2016Registered 03/05/2016

Charge

satisfied

LLOYDS BANK PLC

Created 23/01/2015Registered 28/01/2015Satisfied 01/07/2024

Charge

outstanding

ABBEY NATIONAL TREASURY SERVICES PLC AS SECURITY AGENT

Created 25/03/2014Registered 28/03/2014

charge

satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 10/05/2012Registered 17/05/2012Satisfied 01/07/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 02/05/2012Satisfied 01/07/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 02/05/2012Satisfied 01/07/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 02/05/2012Satisfied 01/07/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 02/05/2012Satisfied 01/07/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/08/2008Registered 07/08/2008Satisfied 01/07/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/05/2008Registered 24/05/2008Satisfied 01/07/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/05/2008Registered 24/05/2008Satisfied 01/07/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/05/2008Registered 24/05/2008Satisfied 01/07/2024

CompanyRankvs 30096+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

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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70

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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

£22.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12.0M

Working capital

Current Assets

—

Current Liabilities

£13.8M

Fixed Assets

£82.1M

Debtors

£1.8M

7avg. employees

Balance Sheet

Bank loans & overdrafts£48.8M

Assets less current liabilities£70.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Implied Profit
2025	+£0
2025	-£2.2M
2024	+£23.9M

Derived from filed accounts. Not audited figures.