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H & M Ltd.

05221571

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE FOUR COLUMNS, SKIPTON, BD23 3AE
Incorporated 03/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Helen Margaret Herd

director · Since 06/04/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Thomas James Clarke

director · Since 15/10/2021

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Helen Margaret Herd

50–75% shares

British · England · Age 47

The Four Columns, Broughton, Skipton, BD23 3AE

Notified 02/09/2016

Mr Thomas James Clarke

25–50% shares
25–50% votes

British · England · Age 39

The Four Columns, Broughton, Skipton, BD23 3AE

Notified 15/10/2021

Former PSCs

Mr Alastair John Cromarty

Ceased 01/10/2021

Mr Thomas James Clarke

Ceased 19/03/2021

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 17/08/2009Registered 20/08/2009
charge
outstanding

HSBC BANK PLC

Created 03/11/2004Registered 05/11/2004

CompanyRankvs 99+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 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.

Employees15/15 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 30/09/2025

Net Worth

£673k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.0M

Current Liabilities

£301k

Fixed Assets

£50

Debtors

£355k

20avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£50
Assets less current liabilities£715k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£13k
20243.08+£6k
20233.46—

Derived from filed accounts. Not audited figures.