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H M Performance Saddles Ltd

07857040

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 ASHCHURCH ROAD, TEWKESBURY, GL20 8BT
Incorporated 22/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Helen Milner

director · Since 22/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Helen Milner

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

British · United Kingdom · Age 54

34 Ashchurch Road, Tewkesbury, GL20 8BT

Notified 06/04/2016

CompanyRankvs 2588+ SIC 47640 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£30k

Current Liabilities

£50k

Fixed Assets

£26k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£6k
Signed by 07857040 2024-12-01 2025-11-30 07857040 2025-11-30 07857040 core:RetainedEarningsAccumulatedLosses 2025-11-30 07857040 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£26k
20241.73-£26k
20232.98—

Derived from filed accounts. Not audited figures.