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Hmt Engineering Group Ltd

03905236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT E10, BRUNEL GATE, AYLESBURY, HP19 8AR
Incorporated 12/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Peter David Walden

secretary · Since 12/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Paul John Godfrey

director · Since 12/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Susan Linda Godfrey

director · Since 12/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Louise Walden

director · Since 12/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Peter David Walden

director · Since 12/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Hmt Uk Group Limited

75–100% shares

E10 Brunel Gate, Telford Close, Aylesbury, HP19 8AR

Reg: 12395246 · England · Limited Company

Notified 03/08/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 04/03/2020Satisfied 03/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2018Registered 28/09/2018Satisfied 03/07/2024

CompanyRankvs 524+ SIC 32990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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524Hmt Engineering Group Ltd
87
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.

Employees13/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£531k

Fixed Assets

£747k

Debtors

£2.3M

15avg. employees+3

Tax at Year End(2024)

Corp tax£150k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr Peter Walden Mr Paul Godfrey 9 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64-£285k
20247.67+£473k
20234.57+£200k
20226.50+£65k
20217.80-£19k
20205.02—
20195.61—

Derived from filed accounts. Not audited figures.