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Hmf Wholesale Ltd

03414199

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

23 SOUTH STREET, LOUTH, LN11 9JS
Incorporated 30/07/1997

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Michael Norman Brown

director · Since 26/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Pamela Mary Barker

director · Since 06/04/2015

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr James Robin Barker

secretary · Since 01/05/2020

Persons with Significant Control

Mr James Robin Barker

75–100% shares

British · England · Age 59

23, South Street, Louth, LN11 9JS

Notified 13/09/2024

Former PSCs

Mrs Janet Mary Brown

Ceased 18/10/2019

Mr Michael Norman Brown

Ceased 13/09/2024

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2011Registered 15/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2011Registered 06/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2009Registered 04/07/2009

CompanyRankvs 1684+ SIC 32990 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.28× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

£496k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£698k

Current Liabilities

£306k

Fixed Assets

£273k

Debtors

£698k

3avg. employees

Balance Sheet

Assets less current liabilities£665k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£1k
20243.47+£3k
20234.42—

Derived from filed accounts. Not audited figures.