Hml Investment Holdings Limited
07734995
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 22/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Rogan Holdings Limited
3d, Bolton Avenue, Accrington, BB5 6NJ
Reg: 16769148 · Companies House · Private Company Limited By Shares
Notified 14/11/2025
Former PSCs
Mr Stuart David Rogan
Ceased 01/01/2021
Mr Brian Robert Gadd
Ceased 08/03/2022
Mr John David Rogan
Ceased 01/06/2018
Sika Metallo
Ceased 17/10/2025
Hml Recycling 2025 Limited
Ceased 14/11/2025
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 2386+ SIC 77390 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£562k
Balance sheet strength
Cash
£615
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£538k
Current Liabilities
£2.1M
Fixed Assets
£3.0M
Debtors
£538k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | -£42k | — |
| 2024 | 0.23 | +£45k | £411k |
| 2023 | 0.25 | +£14k | £813k |
| 2022 | 0.53 | +£56k | £418k |
| 2021 | 0.56 | +£85k | — |
| 2020 | 0.76 | +£62k | — |
| 2019 | 0.80 | — | — |
Derived from filed accounts. Not audited figures.