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Hmg Associates Limited

06745877

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILFORDE, CHALFONT ST. GILES, HP8 4NR
Incorporated 11/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Helen Margaret Glennie

director · Since 11/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Michael Glennie

director · Since 28/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Helen Margaret Glennie

50–75% shares

British · England · Age 69

Milforde, Mill Lane, Chalfont St. Giles, HP8 4NR

Notified 01/07/2016

Mr Michael Glennie

25–50% shares

British · England · Age 70

Milforde, Mill Lane, Chalfont St. Giles, HP8 4NR

Notified 01/07/2016

CompanyRankvs 151+ SIC 70221 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 520.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£1.1M

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£614k

Current Liabilities

£1k

Fixed Assets

£508k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025520.44-£39k
2024685.53-£45k
2023789.18-£74k
20221844.69

Derived from filed accounts. Not audited figures.