Back to search

Hvm Associates Limited

07497945

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

89 GLAN Y MOR ROAD, LLANDUDNO, LL30 3PF
Incorporated 19/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Katharine Louise Mclaughlin

secretary · Since 19/01/2011

Also on 2 other boards

Mr Lee Paul Mclaughlin

director · Since 19/01/2011

BUSINESS MANAGER

BRITISH · WALES · Age 52

Mrs Katharine Louise Mclaughlin

director · Since 22/08/2016

SURVEYOR

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Lee Paul Mclaughlin

25–50% shares
25–50% votes

British · Wales · Age 52

89, Glan Y Mor Road, Llandudno, LL30 3PF

Notified 06/04/2016

Mrs Katharine Louise Mclaughlin

25–50% shares
25–50% votes

British · Wales · Age 51

89, Glan Y Mor Road, Llandudno, LL30 3PF

Notified 06/04/2016

CompanyRankvs 105189+ SIC 82990 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
105189Hvm Associates Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern policy At the year end the company's liabilities exceeded its assets by £26,183 and as such the company's ability to continue to operate depends on the support of its Directors. The Fina

Key FinancialsYear ending 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

—

Current Liabilities

£25k

Fixed Assets

£428

Profit After Tax

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2k
20240.01-£7k
20230.05-£8k
20220.79-£11k
20212.64-£13k
20201.94-£2k
20191.68—

Derived from filed accounts. Not audited figures.