Hmg Paints Limited
00669551
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Rebecca Lucy Bristow
secretary · Since 01/11/2021
Daniel Patrick Cleary
director · Since 01/08/2011
British
Stephen Paul Crossman
director · Since 01/12/2009
British
John Stuart Falder
director · Since 26/07/2000
British
Jonathan Stuart Falder
director · Since 01/01/2020
British
Steven Paul Hutton
director · Since 04/10/2020
British
Michael Douglas Jennings
director · Since 01/05/2021
English
Former
Andrew Mark Burton
secretary · Resigned 14/02/2012
Beryl Falder
secretary · Resigned 26/07/2000
John Stuart Falder
secretary · Resigned 08/06/2001
Katherine Jane West
secretary · Resigned 01/11/2021
Candice Brett
director · Resigned 25/08/2020
Andrew Mark Burton
director · Resigned 07/04/2014
Beryl Falder
director · Resigned 26/07/2000
Brian Falder
director · Resigned 19/09/2019
Stephen Brian Falder
director · Resigned 01/01/2020
John Gilbert Fenton
director · Resigned 31/12/2022
Leonard Peter Hutton
director · Resigned 30/04/2021
Lionel Hall Moore
director · Resigned 30/09/2001
James Webster
director · Resigned 30/09/2001
CompanyRankvs 105+ SIC 20301 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£27.7M
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£14.4M
Current Liabilities
£5.0M
Fixed Assets
£4.5M
Debtors
£36k
Cost of Sales
£15.1M
Gross Profit
£12.6M
Admin Expenses
£6.9M
Operating Profit
£2.4M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£0 |
| 2025 | 2.89 | +£1.3M |
| 2024 | 2.65 | +£2.1M |
| 2022 | 2.51 | — |
Derived from filed accounts. Not audited figures.