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Hospitality Management Services (Hms) Limited

10821077

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

8 SPINNEY CLOSE, LUTTERWORTH, LE17 5PR
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jon Hodgkinson

director · Since 15/06/2017

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Mr Matthew Coxon

director · Since 01/02/2023

BUILDER

BRITISH · ENGLAND · Age 48

Mr Phillip Andrew Coxon

director · Since 01/02/2023

BUILDER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Jon Hodgkinson

Ceased 19/06/2017

Charges1 outstanding

Charge
outstanding

198 FINANCE LIMITED

Created 10/08/2018Registered 13/08/2018

CompanyRankvs 80271+ SIC 96090 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2022

Net Worth

-£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

Current Liabilities

£157k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£22k
20210.55-£127k
20202.12-£80k
20191.83

Derived from filed accounts. Not audited figures.