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Hlm Group Ltd

10356580

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 GROVELANDS, HEMEL HEMPSTEAD, HP2 7TE
Incorporated 02/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Lee Mitson

director · Since 02/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mrs Victoria Louise Mitson

director · Since 02/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Louise Mitson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

4 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE

Notified 02/09/2016

Mr David Lee Mitson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

4 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE

Notified 02/09/2016

Charges2 outstanding

Charge
outstanding

HORATIO INVESTMENTS LIMITED

Created 14/01/2020Registered 15/01/2020
Charge
outstanding

ADAM NORRIS

Created 08/06/2018Registered 11/06/2018

CompanyRankvs 1605+ SIC 64209 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.46× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees11/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£917k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£574k

Debtors

£4.3M

Profit After Tax

-£68k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.46-£68k
20235.59-£301k
202120.40-£215k
2020379.47+£0
20193165.21—
201813.28—

Derived from filed accounts. Not audited figures.