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H M Performance Saddles Ltd

07857040

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1208+ SIC 47640 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength20/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£63k

Current Liabilities

£36k

Fixed Assets

£9k

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£35k
Signed by 07857040 2023-12-01 2024-11-30 07857040 2024-11-30 07857040 bus: 1 1 2024-11-30 07857040 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£26k
20232.98

Derived from filed accounts. Not audited figures.