H.M. Supplies Limited
01283815
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/12/1991
BRITISH · ENGLAND · Age 85
Also on 3 other boards
director · Since 31/12/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 85
Also on 3 other boards
Persons with Significant Control
Mrs Carmel Gertrude Bond
British · England · Age 85
157-159, London Road, Camberley, GU15 3JS
Notified 06/04/2016
Charges4 outstanding
MIDDLETON ON SEA ESTATE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 1896+ SIC 47640 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£103k
Current Liabilities
£138k
Fixed Assets
£1.3M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | — |
| 2024 | 1.28 | — |
| 2023 | 5.97 | -£120k |
| 2022 | 9.78 | -£94k |
| 2021 | 12.30 | — |
Derived from filed accounts. Not audited figures.