H M C Logistics Limited
02999247
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
secretary · Since 07/12/1994
MANAGER COURIER SERVICES
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 07/12/1994
MANAGER COURIER SERVICES
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 07/12/1994
MANAGER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Ian Spencer Fisher
British · England · Age 60
The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP
Notified 01/10/2016
Mr Jonathan David Stone
British · England · Age 63
The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP
Notified 31/12/2025
Former PSCs
Mr Jonathan David Stone
Ceased 31/12/2025
Charges4 outstanding
GERARD PHILLIP COHEN AND JONATHAN WINSTON ROSE
GERARD PHILLIP COHEN AND JONATHAN WINSTON ROSE
MADDOX BIBBY FACTORS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24+ SIC 53202 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£745k
Balance sheet strength
Cash
£497k
Cash in the bank
Net Current Assets
£736k
Working capital
Current Assets
£1.1M
Current Liabilities
£320k
Fixed Assets
£9k
Debtors
£559k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.30 | +£175k |
| 2023 | 2.70 | +£47k |
| 2022 | 2.49 | +£166k |
| 2021 | 3.50 | +£32k |
| 2020 | 3.05 | -£60k |
| 2019 | 2.73 | +£639k |
| 2018 | -2.15 | -£452k |
| 2017 | 1.72 | — |
Derived from filed accounts. Not audited figures.