Hfmc Group Holdings Ltd
05484681
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
05/04/2025
medium
Next accounts due
05/01/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 12/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 13 other boards
director · Since 02/06/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 25 other boards
director · Since 01/07/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
director · Since 08/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 27/09/2018
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 50
Also on 17 other boards
Persons with Significant Control
Hfmc Wealth Holdings Limited
Hfmc House, New Road, Weybridge, KT13 9BW
Reg: 10271944 · Companies House · Limited Company
Notified 09/03/2020
Former PSCs
Mrs Jacqueline Elizabeth Suzanne Hoyland
Ceased 09/03/2020
Charges3 outstanding
TC LOANS LIMITED
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS (CBILS) LIMITED
ESF LOANS LIMITED AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 64290+ SIC 64999 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 05/04/2025
Turnover
£899k
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£6.7M
Current Liabilities
£8.9M
Fixed Assets
£18.7M
Debtors
£4.0M
Admin Expenses
£1.1M
Operating Profit
-£216k
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£1.2M |
| 2024 | 0.34 | +£2.3M |
| 2023 | 0.55 | +£467k |
| 2022 | 0.60 | +£20k |
| 2021 | 0.65 | +£150k |
| 2020 | 0.39 | — |
Derived from filed accounts. Not audited figures.