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Hmh Plant Hire Ltd

11474202

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HMH HOUSE, FALCON COURT PRESTON FARM INDUSTRIAL ESTATE, STOCKTON ON TEES, TS18 3TS
Incorporated 19/07/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr John Patrick Hughes

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gerard May

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Andrew Davies

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Michael Edward Neale

director · Since 17/02/2026

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Hmh Company Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Hmh House, 8 Falcon Court, Stockton-On-Tees, TS18 3TS

Reg: 11354749 · Companies House · Private Limited Company

Notified 19/07/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/12/2018Registered 14/12/2018

CompanyRankvs 1317+ SIC 77320 peers
51

Financial strength23th percentile among SIC peers · 6/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1059.5× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£676

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£689k

Current Liabilities

£650

Debtors

£688k

4avg. employees+1

Balance Sheet

Assets less current liabilities£688k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251059.50
2024394.38
20238.26+£62k
202210.36+£151k
20215.43+£159k
20203.77+£97k
20190.48

Derived from filed accounts. Not audited figures.