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H M C Logistics Limited

02999247

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STUDIO, BURGH HEATH, KT20 6DP
Incorporated 07/12/1994

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

53202
Unlicensed carriers

Officers

Ian Spencer Fisher

secretary · Since 07/12/1994

British

Ian Spencer Fisher

director · Since 07/12/1994

British

Jonathan David Stone

director · Since 07/12/1994

British

Former

Clifford Donald Wing

secretary · Resigned 07/12/1994

Mark Edward Luckhurst

director · Resigned 08/07/1999

Paul Kennedy Luckhurst

director · Resigned 04/08/1999

CompanyRankvs 350+ SIC 53202 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

6avg. employees

Balance Sheet

Assets less current liabilities£745k
Signed by I S Fisher 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£175k
20232.70+£372k
20171.72

Derived from filed accounts. Not audited figures.