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Hmk Limited

02778786

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

6 PARKWAY RISE, SHEFFIELD, S9 4WQ
Incorporated 12/01/1993

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25620
Machining

Officers

Mr Robert Andrews

director · Since 14/03/2016

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Jeffrey Glenn Bassett

director · Since 14/03/2016

COMPANY MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Mr Peter Russell Oxspring

director · Since 14/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Arkote Ltd

75–100% shares

6, Parkway Rise, Sheffield, S9 4WQ

Reg: 4575196 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2017Registered 20/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1994Registered 05/09/1994Satisfied 26/03/2016

CompanyRankvs 568+ SIC 25620 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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568Hmk Limited
74
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.

Employees1/15 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

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£238k

Fixed Assets

£5k

Debtors

£410k

0avg. employees-4

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.05+£233k
20248.24-£499k
202311.40+£821k
20207.57—

Derived from filed accounts. Not audited figures.