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Hmm Mechanical Services Limited

07115462

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 CHEMICAL LANE, STOKE-ON-TRENT, ST6 4PB
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
33200
Installation of industrial machinery and equipment
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert Mountford

director · Since 04/01/2010

SERVICE ENGINEER

BRITISH · ENGLAND · Age 46

Mr Christopher William Holland

director · Since 09/03/2010

PLUMBER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Gary Holland

director · Since 09/03/2010

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Jeffery Mountford

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Robert Mountford

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 3, Chemical Lane, Stoke-On-Trent, ST6 4PB

Notified 16/01/2024

Mr Gary Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 3, Chemical Lane, Stoke-On-Trent, ST6 4PB

Notified 16/01/2024

Mr Chris Holland

25–50% shares
25–50% votes

English · England · Age 43

Unit 3, Chemical Lane, Stoke-On-Trent, ST6 4PB

Notified 16/01/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/05/2018Registered 03/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2014Registered 15/12/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/01/2011Registered 15/01/2011Satisfied 22/02/2019

CompanyRankvs 319+ SIC 33140 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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 strength23/25 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 31/01/2025

Net Worth

£336k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£86k

Debtors

£990k

20avg. employees

Tax at Year End

VAT£118k

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£435k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£124k£2.4M
20241.36-£70k£1.8M
20231.47+£73k£1.4M
20221.64+£57k£1.4M
20211.60-£38k
20201.64-£166k
20192.15

Derived from filed accounts. Not audited figures.