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Hsm Brokers Limited

02703969

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

61 CHARLOTTE STREET, LONDON, W1T 4PF
Incorporated 06/04/1992

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Mahmood Gulamhusein Khaku

director · Since 01/07/1992

MANAGER

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mr Rajesh Reginald Rosario

director · Since 14/07/2022

DIRECTOR

INDIAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Holbud Group Limited

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

61, Charlotte Street, London, W1T 4PF

Reg: 08743631 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

DEN NORSKE BANK ASA

Created 29/10/1996Registered 07/11/1996Satisfied 08/08/1998
charge
outstanding

DEN NORSKE BANK AS

Created 07/03/1995Registered 08/03/1995
charge
outstanding

MEESPIERSON (CURACAO) N.V.

Created 23/02/1995Registered 03/03/1995
charge
outstanding

SPEREX SHIPPING COMPANY LIMITED

Created 20/10/1994Registered 08/11/1994
charge
outstanding

SPEREX SHIPPING COMPANY LIMITED

Created 20/10/1994Registered 08/11/1994
charge
satisfied

KREDIETBANK S.A.LUXEMBOURGEOISE AND EUROFINANCE DEVELOPMENT S.A.

Created 15/11/1993Registered 06/12/1993Satisfied 04/09/1998
charge
outstanding

DEN NORSKE BANK A.S.

Created 30/09/1993Registered 13/10/1993

CompanyRankvs 11+ SIC 50200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 71.3× · 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 strength25/25 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 31/10/2024

Net Worth

£16.1M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£16.1M

Working capital

Current Assets

£16.3M

Current Liabilities

£229k

Debtors

£16.0M

12avg. employees

Tax at Year End

Corp tax£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202471.30-£643k
202366.26+£4.9M
202023.01+£1.8M
201933.90—

Derived from filed accounts. Not audited figures.