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Hms Facilities Ltd

01909592

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 OXEN INDUSTRIAL ESTATE,, LUTON, LU2 0DX
Incorporated 30/04/1985

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert Mechem

secretary · Since 05/04/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Stephen Maclaughlan

director · Since 05/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Robert Mechem

director · Since 05/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Steven Maclaughlan

director · Since 12/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Shaun Maclaughlan

director · Since 24/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Stephen Maclaughlan

25–50% shares
25–50% votes

British · England · Age 75

The Old Chapel, Woodside Road, Luton, LU1 4DQ

Notified 01/07/2016

Mrs Geraldine Maclaughlan

25–50% shares

British · England · Age 72

Unit 3, Oxen Industrial Estate,, Luton, LU2 0DX

Notified 01/05/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2006Registered 11/08/2006

CompanyRankvs 44+ SIC 43220 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44Hms Facilities Ltd
90
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.

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 31/07/2025

Net Worth

£721k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£806k

Current Liabilities

£119k

Fixed Assets

£33k

Debtors

£414k

19avg. employees-1

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£721k
Signed by Mr Stephen MacLaughlan Mr Steven MacLaughlan Mr Shaun MacLaughlan 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£3k
20245.14-£46k
20235.94+£21k
20224.18+£91k
20213.53+£216k
20203.17+£109k
20191.94+£55k
20181.77—

Derived from filed accounts. Not audited figures.