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Hfmc Wealth Management Ltd

02355062

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

55 LOUDOUN ROAD, ST JOHN'S WOOD, NW8 0DL
Incorporated 03/03/1989

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64999
Other financial service activities

Officers

Lee Anthony Robert Paris

secretary · Since 15/12/2010

BRITISH

Mr John Nicolas Jeremy Hoyland Ma Oxon Mua Dip Msfa

director · Since 13/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Ross Hamilton Ibbotson

director · Since 26/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 19 other boards

Mr Philip Richard Patient

director · Since 26/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr Mark Ellis Waller

director · Since 26/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr James Roberts

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Hfmc Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

55 Loudoun Road, St John's Wood, NW8 0DL

Reg: 05484681 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 27/01/2025Registered 28/01/2025
Charge
outstanding

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 16/01/2023Registered 17/01/2023
Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 13/11/2020Registered 16/11/2020
Charge
satisfied

ESF LOANS LIMITED AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (SECURITY TRUSTEE)

Created 27/01/2020Registered 05/02/2020Satisfied 30/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2018Registered 01/10/2018Satisfied 31/01/2020
charge
satisfied

HEARTS OF OAK FRIENDLY SOCIETY LIMITED

Created 10/06/1999Registered 16/06/1999Satisfied 15/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1995Registered 31/10/1995Satisfied 16/11/2007

CompanyRankvs 3338+ SIC 64999 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 05/04/2024

Turnover

£555k

Annual revenue

Net Worth

£314k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£315k

Working capital

Current Assets

£350k

Current Liabilities

£35k

Debtors

£320k

Cost of Sales

£488k

Gross Profit

£67k

Admin Expenses

£27k

Operating Profit

£40k

Profit After Tax

£30k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.92+£30k
202317.21+£17k
202214.23+£11k
20212.27-£26k
202014.15-£85k
201910.04-£97k
20179.74

Derived from filed accounts. Not audited figures.