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Hmt Care Limited

04550126

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 ALBANY DRIVE, HERNE BAY, CT6 8PX
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul William Glenister

director · Since 01/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Dr Martin Christopher Rogers

director · Since 25/06/2018

RETIRED

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Linda Margaret Ironside

director · Since 23/08/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Joseph William Ironside Glenister

director · Since 18/07/2024

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Hmt Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

48, Albany Drive, Herne Bay, CT6 8PX

Reg: 15218210 · Companies House · Limited By Shares

Notified 20/10/2023

Former PSCs

Miss Linda Margaret Ironside

Ceased 20/10/2023

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/09/2010Registered 13/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/09/2010Registered 02/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/09/2010Registered 02/10/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/12/2003Registered 24/12/2003Satisfied 28/10/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/12/2003Registered 24/12/2003Satisfied 28/10/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 12/12/2003Registered 17/12/2003Satisfied 28/10/2010

CompanyRankvs 123+ SIC 87300 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123Hmt Care Limited
88
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.

Employees14/15 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 29/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£999k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£326k

Fixed Assets

£1.6M

Debtors

£773k

56avg. employees-2

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.43+£272k
20235.48—

Derived from filed accounts. Not audited figures.