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H. & M. Investments Limited

02262130

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 NEWCASTLE STREET, STOKE ON TRENT, ST6 3QF
Incorporated 25/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bryan Terence Hulson

director · Since 24/11/1991

DIRECTOR

BRITISH · PORTUGAL · Age 86

Also on 7 other boards

Mr Barry Ernest Mancey

director · Since 24/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Barry Ernest Mancey

25–50% shares

British · England · Age 77

10 Newcastle Street, Stoke On Trent, ST6 3QF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2002Registered 02/05/2002Satisfied 12/01/2007
charge
satisfied

B.T.HULSON B.E.MANCEY I.K.CAMERON AND D.J.TOWNLEY

Created 31/03/1993Registered 07/04/1993Satisfied 12/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1992Registered 30/06/1992Satisfied 12/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1989Registered 10/02/1989Satisfied 12/01/2007

CompanyRankvs 41360+ SIC 68209 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41360H. & M. Investments Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£338k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£69k

Fixed Assets

£216

Debtors

£64k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£12k
2023—+£8k
20213.02—
20202.32—

Derived from filed accounts. Not audited figures.