Hmh Company Holdings Ltd
11354749
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Persons with Significant Control
G May Investments Limited
Hmh House, 8 Falcon Court, Stockton On Tees, TS18 3TS
Reg: 11951099 · Register Of Companies In England And Wales · Private Limited Company
Notified 28/06/2019
Former PSCs
Mr John Patrick Hughes
Ceased 28/06/2019
Mr Michael Andrew Hammond
Ceased 28/06/2019
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 615+ SIC 64203 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.3M
Fixed Assets
£2.7M
Debtors
£5.6M
Admin Expenses
£4k
Operating Profit
£44k
Profit After Tax
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£36k |
| 2024 | 7.38 | — |
| 2023 | 7.04 | — |
Derived from filed accounts. Not audited figures.