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Hml Commercial Property Ltd

07970507

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3D OFFICES, ACCRINGTON, BB5 6NJ
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart David Rogan

director · Since 29/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Miss Natasha Rogan

director · Since 02/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Stuart David Rogan

25–50% shares
25–50% votes

British · England · Age 56

Unit 3d, Offices, Accrington, BB5 6NJ

Notified 06/05/2016

Dr Lisa Amanda Rogan

25–50% shares
25–50% votes

British · England · Age 54

Unit 3d, Offices, Accrington, BB5 6NJ

Notified 27/03/2026

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/08/2025Registered 13/08/2025

CompanyRankvs 135401+ SIC 68209 peers
36

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity14/15 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

£1k

Balance sheet strength

Cash

£739

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£1k

Current Liabilities

£570k

Fixed Assets

£590k

Debtors

£300

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.02+£8k
20230.01—
20220.52—
20210.00—

Derived from filed accounts. Not audited figures.