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Hml Investment Holdings Limited

07734995

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3E BOLTON AVENUE, ACCRINGTON, BB5 6NJ
Incorporated 09/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stuart David Rogan

director · Since 09/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Dr Lisa Amanda Rogan Bsc Hons

director · Since 22/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Rogan Holdings Limited

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 06/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2022Registered 15/09/2022
Charge
outstanding

HSBC BANK PLC

Created 24/02/2016Registered 25/02/2016

CompanyRankvs 2386+ SIC 77390 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 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 strength22/25 pts

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

Employees2/15 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 31/03/2025

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

0avg. employees-1

Tax at Year End(2024)

VAT£21k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£42k
20240.23+£45k£411k
20230.25+£14k£813k
20220.53+£56k£418k
20210.56+£85k
20200.76+£62k
20190.80

Derived from filed accounts. Not audited figures.