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Hlm Planning Limited

09144418

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DALLINGTON, HITCHIN, SG4 9EW
Incorporated 23/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Holly Louise Mitchell

director · Since 23/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Holly Louise Mitchell

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

British · United Kingdom · Age 51

Dallington, 45 London Road, Hitchin, SG4 9EW

Notified 06/04/2016

CompanyRankvs 8724+ SIC 74909 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8724Hlm Planning Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£114k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£142k

Current Liabilities

£51k

Fixed Assets

£23k

Debtors

£6k

1avg. employees

Tax at Year End(2024)

VAT£9k

Balance Sheet

Assets less current liabilities£114k
Signed by Mrs Holly L Mitchell 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.78-£25k—
20248.13-£17k£179k
20232.72—£473k

Derived from filed accounts. Not audited figures.