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Hmo Ne Ltd

08527229

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HALLGATE HOUSE, SUNDERLAND, SR2 7DF
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Karen Rodgers

director · Since 13/05/2013

ACCOUNTANT

BRITISH · NORTHERN IRELAND · Age 67

Also on 1 other board

Mr Neville Rodgers

director · Since 18/01/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mrs Angela Riddell

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Forevercare Group Limited

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

Hallgate House, 9 Grange Terrace, Sunderland, SR2 7DF

Reg: 14014937 · Register Of Companies · Limited Company

Notified 11/07/2022

Former PSCs

Mrs Karen Rodgers

Ceased 12/09/2020

Mr Robert Neal Mccone

Ceased 12/09/2020

Mr Neville Rodgers

Ceased 11/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2024Registered 30/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2023Registered 21/11/2023Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2023Registered 12/09/2023Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2023Registered 12/09/2023Satisfied 24/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2023Registered 12/09/2023Satisfied 24/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2023Registered 06/04/2023Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2023Registered 31/01/2023Satisfied 24/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2023Registered 31/01/2023Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2023Registered 07/01/2023Satisfied 24/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2023Registered 07/01/2023Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2022Registered 12/12/2022Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2021Registered 02/02/2021Satisfied 24/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2019Registered 25/06/2019Satisfied 24/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2019Registered 17/05/2019

CompanyRankvs 117+ SIC 55900 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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117Hmo Ne Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£5.6M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£243k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.0M

Fixed Assets

£322k

Debtors

£5.7M

Cost of Sales

£249k

Gross Profit

£5.4M

Admin Expenses

£2.9M

Operating Profit

£2.4M

Profit After Tax

£1.9M

189avg. employees+6

Tax at Year End

Corp tax£545k
Dividends paid£150k

People Costs

Wages & salaries£2.0M
NI contributions£193k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£5.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82+£1.1M
20241.92+£1.3M
20231.35+£1.2M
20221.04+£240k
20210.98+£284k
20201.60+£304k
20198.71+£150k
20183.92—

Derived from filed accounts. Not audited figures.