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Hmg Enterprises Limited

05384347

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 THE CROSS, WORCESTERSHIRE, WR1 3PZ
Incorporated 07/03/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Harmesh Kumar

secretary · Since 07/03/2005

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Harmesh Kumar

director · Since 07/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Matthew Lee Neale

director · Since 07/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Hmg Capital Holdings Limited

75–100% shares
75–100% votes

The Old Doctors House, 74 Grange Road, Dudley, DY1 2AW

Reg: 14032283 · Company Address · Holding Company

Notified 11/07/2022

Former PSCs

Mr Harmesh Kumar

Ceased 11/07/2022

Mr Matthew Lee Neale

Ceased 11/07/2022

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2006Registered 01/02/2006Satisfied 23/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2005Registered 28/10/2005

CompanyRankvs 409+ SIC 47290 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£53k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£182k

Current Liabilities

£159k

Fixed Assets

£31k

Debtors

£22k

39avg. employees+5

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£9k
20241.35+£1k
20230.99-£824k
20228.09-£82k
20217.67+£131k
20208.74+£49k
20195.77

Derived from filed accounts. Not audited figures.