Hmb Enterprise Ltd
09455255
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Miss Helen Margaret Bailey
British · United Kingdom · Age 44
Mechanics House, 12 Chester Road, Deeside, CH5 2AA
Notified 06/04/2016
CompanyRankvs 809+ SIC 47190 peers84
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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.
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
£102k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£136k
Current Liabilities
£36k
Fixed Assets
£2k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£6k |
| 2024 | 3.85 | -£3k |
| 2023 | 3.96 | — |
Derived from filed accounts. Not audited figures.