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Hpm Investments Limited

04397897

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE ORGANFORD ROAD, POOLE, BH16 6LA
Incorporated 19/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Harry Walford Dodd

director · Since 14/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mr Marcus Walford Dodd

director · Since 14/06/2002

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Trustees For The Hwd & Pd 1990 Settlements

75–100% shares

Riverside Cottage, Organford Road, Poole, BH16 6LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HARRY WALFORD DODD AND PATRICIA DODD AND MARCUS WALFORD DODD

Created 26/05/2004Registered 02/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2002Registered 14/08/2002Satisfied 24/09/2010

CompanyRankvs 644+ SIC 47990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.63× · 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 strength25/25 pts

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

Employees11/15 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

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£163k

Current Liabilities

£35k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63-£73k
20243.87+£12k
20232.65-£2k
20223.15+£212k
202155.58+£56k
202049.61+£77k
201940.35

Derived from filed accounts. Not audited figures.