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Hms Engineering (Hereford) Limited

04646801

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 24/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Hadrian William Spooner

secretary · Since 24/01/2003

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Hadrian William Spooner

director · Since 24/01/2003

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Nikolaj William Spooner

director · Since 10/12/2025

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Hadrian William Spooner

75–100% shares
75–100% votes

British · England · Age 61

Lady Garden Cottage, Brockhampton, HR1 4TQ

Notified 06/04/2016

Former PSCs

Mr Mark Haile

Ceased 26/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2013Registered 11/06/2013

CompanyRankvs 67155+ SIC 82990 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67155Hms Engineering (Hereford) Limited
55
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£50

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£234k

Current Liabilities

£399k

Fixed Assets

£557k

Debtors

£97k

15avg. employees-5

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20240.54
20230.98

Derived from filed accounts. Not audited figures.