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Hmm Mechanical Services Limited

07115462

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

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 59

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 59

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

CompanyRankvs 283+ SIC 33140 peers
71

Financial strength94th percentile among SIC peers · 24/25
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 strength24/25 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£1.4M

Derived from filed accounts. Not audited figures.