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Hvm Property Limited

00838496

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MILLENNIUM HOUSE, BARNSTAPLE, EX31 3TD
Incorporated 22/02/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

41100
Development of building projects

Officers

Heather Bremner

secretary · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Heather Bremner

director · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Martin James

director · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Victor Roy James

director · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Heather Bremner

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Millennium House, Roundswell Business Park, Barnstaple, EX31 3TD

Notified 06/04/2016

Mr Martin James

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Millennium House, Roundswell Business Park, Barnstaple, EX31 3TD

Notified 06/04/2016

Mr Victor Roy James

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Millennium House, Roundswell Business Park, Barnstaple, EX31 3TD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2011Registered 18/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2000Registered 20/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1998Registered 02/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 11/09/1980Registered 17/09/1980
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 16/06/1975Registered 23/06/1975

CompanyRankvs 5887+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5887Hvm Property Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£210k

Current Liabilities

£83k

Fixed Assets

£3.1M

Debtors

£134k

0avg. employees-4

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£963
20242.96-£11k
20233.43-£8k
20222.92+£568k
20212.73-£11k
20202.73-£19k
20192.68+£77k
20172.55—

Derived from filed accounts. Not audited figures.