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H & M Environmental Limited

04350137

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AIKRIGG BARN BECKSIDE, CARNFORTH, LA6 2EY
Incorporated 09/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Helen Cecelia Houseman

secretary · Since 09/01/2002

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Ms Helen Cecelia Houseman

director · Since 09/01/2002

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Matthew Alexander Houseman

director · Since 09/01/2002

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Helen Cecelia Houseman

Significant control

British · England · Age 77

Aikrigg Barn, Killington, Carnforth, LA6 2EY

Notified 06/04/2016

Mr Matthew Alexander Houseman

Significant control

British · United Kingdom · Age 59

Aikrigg Barn, Beckside, Carnforth, LA6 2EY

Notified 17/08/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/07/2002Registered 18/07/2002

CompanyRankvs 1671+ SIC 74909 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.25× · 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 strength24/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£737k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£764k

Current Liabilities

£47k

Fixed Assets

£20k

2avg. employees-1
Signed by 04350137 2024-02-01 2025-01-31 04350137 2025-01-31 04350137 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.25-£138k
202432.00-£58k
202327.23+£42k
202218.11+£30k
202153.57-£3k
202043.71-£51k
201935.31

Derived from filed accounts. Not audited figures.