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Hmp Construction Limited

05381565

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

05381565 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Arthur Brewin

director · Since 05/09/2012

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Daniel Stephen Combes

director · Since 05/09/2012

SURVEYOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Arthur Brewin

75–100% shares
75–100% votes

British · United Kingdom · Age 69

105-111, Euston Street, London, NW1 2EW

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/07/2021Registered 30/07/2021Satisfied 21/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2020Registered 15/05/2020

CompanyRankvs 15+ SIC 41100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 28/02/2022

Net Worth

£27k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£1.1M

Current Liabilities

£686k

Fixed Assets

£6k

Debtors

£1.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£418k
Assets less current liabilities£445k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.64+£13k
20211.49-£14k
20201.34-£10k
20191.09

Derived from filed accounts. Not audited figures.