H&M Ventures Limited
05610550
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2006
HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 15/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 13 other boards
director · Since 17/01/2024
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 17/01/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr John Hunt
British · United Kingdom · Age 55
Junction Lane, Sankey Valley Industrial Estate, Newton-Le-Willows, WA12 8DN
Notified 06/04/2016
H&M Distribution Group Limited
H&M Distribution, Junction Lane, Newton-Le-Willows, WA12 8DN
Reg: 14188445 · Companies House · Private Limited Company
Notified 12/08/2022
Former PSCs
Mr Simon Mark Mulvey
Ceased 12/08/2022
Charges1 outstanding
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1502+ SIC 74990 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 concern are d
Key FinancialsYear ending 30/06/2023
Net Worth
£1.4M
Balance sheet strength
Cash
£48k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£590k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.9M
Fixed Assets
£1.0M
Debtors
£2.4M
Admin Expenses
£439k
Profit After Tax
£3.2M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.32 | -£1.5M |
| 2022 | 1.49 | +£1.4M |
| 2021 | 0.84 | — |
Derived from filed accounts. Not audited figures.