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H & M Compressors And Pumps Limited

02473187

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B ENTERPRISE CENTRE, BASILDON, SS14 3DY
Incorporated 22/02/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Paul Kevin Hennan

director · Since 22/02/1992

SALESMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Mandy Jane Hennan

secretary · Since 09/02/2011

Persons with Significant Control

Hmc&P Holdings Limited

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

Unit B Enterprise Centre, Paycocke Road, Basildon, SS14 3DY

Reg: 15248153 · England And Wales · Private Limited

Notified 30/04/2024

Former PSCs

Mr Paul Kevin Hennan

Ceased 30/04/2024

Mrs Mandy Jane Hennan

Ceased 30/04/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1990Registered 02/10/1990

CompanyRankvs 92+ SIC 33200 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
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 strength23/25 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.

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 30/04/2025

Net Worth

£848k

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.1M

Current Liabilities

£259k

Fixed Assets

£54k

Debtors

£361k

11avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£859k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11-£80k
20243.88+£72k
20232.65

Derived from filed accounts. Not audited figures.