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H R M Group Limited

05823008

active
Private Limited Company
england wales
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

LAWRENCE HOUSE, YORK, YO30 4WG
Incorporated 19/05/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Christine Henderson

director · Since 19/05/2006

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Keith Henderson

director · Since 19/05/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Thomas Keith Henderson

director · Since 19/05/2006

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Ms Karen Robson

director · Since 06/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Karen Robson

secretary · Since 07/06/2021

Persons with Significant Control

Mr Thomas Keith Henderson

25–50% shares
25–50% votes

British · England · Age 79

6, Smythsons Close, Newton Aycliffe, DL5 6TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2014Registered 07/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2007Registered 22/05/2007

CompanyRankvs 8424+ SIC 64209 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£87k

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£459

Current Liabilities

£527k

Fixed Assets

£758k

4avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2020)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£15k
20240.01+£18k
2023-£36k
20220.02-£23k£108k
20210.25-£79k£35k
20200.26+£13k£232k
20190.12+£2k£161k
20180.13£211k

Derived from filed accounts. Not audited figures.