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H.M. Supplies Limited

01283815

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

157/159 LONDON ROAD, SURREY, GU15 3JY
Incorporated 28/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Carmel Gertrude Bond

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Peter Bond

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Carmel Gertrude Bond

director · Since 31/12/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Persons with Significant Control

Mr Peter Bond

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Broomfield House, Glasbury On Wye, HR3 5SN

Notified 06/04/2016

Mrs Carmel Gertrude Bond

25–50% shares

British · England · Age 86

Broomfield House, Glasbury On Wye, HR3 5SN

Notified 06/04/2016

Charges4 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Created 25/07/1983Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

MIDDLETON ON SEA ESTATE LIMITED

ED 30 OCTOBER 1992

Created 30/09/1997Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 30/03/1990Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 19/11/1996Registered 15/07/2026Satisfied 15/07/2026
charge
outstanding

MIDDLETON ON SEA ESTATE LIMITED

Created 30/09/1997Registered 07/10/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1996Registered 25/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1990Registered 06/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 25/07/1983Registered 27/07/1983

CompanyRankvs 1891+ SIC 47640 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity6/20 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 31/10/2025

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

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75
20241.28
20235.97

Derived from filed accounts. Not audited figures.