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Hmw Limited

04428374

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ELLESMERE BUSINESS PARK, ELLESMERE, SY12 0EW
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Tatiana Valentinovna Smirnova

director · Since 13/05/2016

EVENTS AND MARKETING COORDINATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Andrew Edward Barlow-Evans

director · Since 08/02/2017

LOGISTICS MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Andrew Edward Barlow-Evans

75–100% shares
75–100% votes

British · England · Age 63

Oakdale, Ellesmere Business Park, Ellesmere, SY12 0EW

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 04/09/2015
charge
outstanding

HSBC BANK PLC

Created 24/09/2009Registered 28/09/2009
charge
satisfied

HSBC BANK PLC

Created 30/06/2006Registered 01/07/2006Satisfied 18/04/2019
charge
outstanding

HSBC BANK PLC

Created 11/10/2004Registered 13/10/2004

CompanyRankvs 1969+ SIC 47990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£168k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£411k

Current Liabilities

£215k

Fixed Assets

£2k

Debtors

£94k

Profit After Tax

-£36k

6avg. employees

Tax at Year End

Dividends paid-£2k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£198k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£12k
20241.72-£38k
20231.86+£6k
20221.62+£43k
20210.82

Derived from filed accounts. Not audited figures.