Hospitality & Capital Management Swindon Limited
04539112
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 18/09/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
Persons with Significant Control
Mr Minhaz Haiderali Manji
British · United Kingdom · Age 65
21 Sheringham, St. Johns Wood Park, London, NW8 6QY
Notified 18/09/2016
Hcm Midlands Ltd
200, High Street Colliers Wood, London, SW19 2BH
Reg: 14340247 · Companies House · Limited Company
Notified 01/09/2025
Charges1 outstanding
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
COUTTS & COMPANY
HSBC BANK PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 42005+ SIC 41100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
-£2.3M
Balance sheet strength
Cash
£581k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£829k
Current Liabilities
£3.7M
Fixed Assets
£581k
Debtors
£247k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£1.5M |
| 2023 | 0.03 | -£705k |
| 2022 | 0.05 | -£263k |
| 2020 | 0.04 | — |
Derived from filed accounts. Not audited figures.