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Hlsfm Limited

05190721

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 RAYS FARM BARNS, INGATESTONE, CM4 9EH
Incorporated 27/07/2004

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Mark Ian Maclean

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Stephanie Mcdonald

director · Since 15/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mark Ian Maclean

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Summit House, 13 High Street, London, E11 2AA

Notified 24/07/2018

Ms Stephanie Mcdonald

25–50% shares

British · England · Age 39

4, Rays Farm Barns, Ingatestone, CM4 9EH

Notified 03/07/2024

Former PSCs

Caroline Anne Quick

Ceased 04/07/2024

Adrian Simon Quick

Ceased 04/07/2024

CompanyRankvs 644+ SIC 64999 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£306k

Current Liabilities

£133k

11avg. employees

Balance Sheet

Assets less current liabilities£173k
Signed by Ms Stephanie McDonald Mr Mark MacLean 2 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£65k
20242.39-£76k
20234.70

Derived from filed accounts. Not audited figures.