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H M Commercial Limited

09433922

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

28 HEADINGLEY LANE, LEEDS, LS6 2AS
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Hedley Simon Manton

director · Since 11/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr. Hedley Simon Manton

75–100% shares

British · United Kingdom · Age 52

28 Headingley Lane, Leeds, LS6 2AS

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/06/2024Registered 19/07/2024
Charge
satisfied

CHARLES ALEXANDER FINANCE LIMITED

Created 17/11/2023Registered 28/11/2023Satisfied 01/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2021Registered 22/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2020Registered 29/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2019Registered 16/09/2019Satisfied 27/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2015Registered 03/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2015Registered 24/04/2015

CompanyRankvs 97594+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 28/02/2025

Net Worth

£322k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£6k

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£6k

0avg. employees

Tax at Year End(2021)

Corp tax£139

Balance Sheet

Assets less current liabilities£983k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£55k
20240.00+£345k
2023+£16k
2022-£36k
2021+£8k
2020+£825

Derived from filed accounts. Not audited figures.