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Hmc Group Ltd

05064708

active
Private Limited Company
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

140 CONISCLIFFE ROAD, DARLINGTON, DL3 7RT
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Henry Mcardle

director · Since 01/02/2005

MANAGING DIRECTOR

BRITISH · MONACO · Age 58

Also on 4 other boards

Mr Michael Matthew Joseph Mcardle

director · Since 31/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Michael Sean Mcardle

director · Since 21/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Daniel Mcardle

director · Since 21/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Ms Rachael Mcardle

director · Since 21/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Hmc Group Holdings Limited

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

3rd Floor, 37 Esplanade, St Helier, JE2 3QA

Reg: 125995 · Jersey Financial Services Commission · Ltd

Notified 28/03/2018

Former PSCs

Mrs Josephine Helen Mcardle

Ceased 28/02/2018

Mr Michael Matthew Joseph Mcardle

Ceased 28/03/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2014Registered 13/12/2014

CompanyRankvs 2478+ SIC 68100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.39× · 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.

Employees9/15 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

£14.0M

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£11.9M

Current Liabilities

£2.2M

Fixed Assets

£4.4M

Debtors

£11.4M

1avg. employees

Balance Sheet

Assets less current liabilities£14.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£606k
20245.42+£13.3M
20236.89—

Derived from filed accounts. Not audited figures.