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Hn & Wm Limited

07725069

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

797 HARROW ROAD, SUDBURY TOWN, HA0 2LP
Incorporated 01/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Anparasy Jayakumaran

secretary · Since 01/08/2011

Mr Thuraisingham Jayakumaran

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Thuraisingham Jayakumaran

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 56

59 Long Lane, Hillingdon, UB10 0AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2015Registered 03/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2015Registered 03/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2015Registered 22/01/2015
charge
satisfied

SANTANDER UK PLC

Created 12/12/2011Registered 16/12/2011Satisfied 03/06/2015

CompanyRankvs 3649+ SIC 47110 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 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 strength25/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£497k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£78k

Current Liabilities

£231k

Fixed Assets

£1.2M

Debtors

£6k

6avg. employees-1

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£56k
20230.27+£89k
20220.35+£91k
20210.73+£83k
20201.49+£71k
20191.08+£11k
20181.69

Derived from filed accounts. Not audited figures.