Hmh Civils Limited
08801287
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2014
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 52
Also on 22 other boards
Persons with Significant Control
Hmh Company Holdings Ltd
Hmh House, Falcon Court, Stockton On Tees, TS18 3TS
Reg: 11354749 · Company House · Ltd
Notified 31/05/2018
Former PSCs
Mr John Patrick Hughes
Ceased 31/05/2018
Mr Michael Andrew Hammond
Ceased 31/05/2018
Charges1 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITS GROUP MEMBERS
CompanyRankvs 2300+ SIC 41202 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Turnover
£45.8M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£15.2M
Current Liabilities
£6.3M
Fixed Assets
£794k
Debtors
£14.1M
Cost of Sales
£39.6M
Gross Profit
£6.2M
Admin Expenses
£4.3M
Operating Profit
£1.9M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£1.6M |
| 2024 | 1.54 | -£3.5M |
| 2023 | 2.24 | +£2.0M |
| 2022 | 1.89 | -£1.0M |
| 2021 | 1.86 | +£2.3M |
| 2020 | 1.74 | +£2.2M |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.