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H.M.C. Property Limited

03834309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 RICHFIELD PLACE, READING, RG1 8EQ
Incorporated 01/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Geraldine Clare Mccarthy

secretary · Since 01/09/1999

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Geraldine Clare Mccarthy

director · Since 01/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Ian James Mccarthy

director · Since 03/06/2013

LIGHTING TECHNICIAN

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Ms Clare Fiona Springham

director · Since 03/06/2013

VISUAL MERCHANDISE CO-ORDINATOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mrs Geraldine Clare Mccarthy

75–100% shares
75–100% votes

British · United Kingdom · Age 68

3 Richfield Place, Richfield Avenue, Reading, RG1 8EQ

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/04/2010Registered 13/04/2010Satisfied 26/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2008Registered 04/06/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2007Registered 16/08/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2007Registered 07/03/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/02/2007Registered 08/02/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/02/2007Registered 08/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2006Registered 15/06/2006Satisfied 03/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 13/09/2003Satisfied 17/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 13/09/2003Satisfied 03/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2000Registered 24/08/2000Satisfied 17/05/2006

CompanyRankvs 2004+ SIC 68209 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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90
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90
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90
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90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
2004H.M.C. Property Limited
88
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£185k

Current Liabilities

£54k

Fixed Assets

£1.2M

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£3k
20236.21+£22k
20226.67-£59k
20210.93-£90k
20203.33-£68k
20191.53+£33k
20181.57—

Derived from filed accounts. Not audited figures.