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Hmh Contracts Ltd

11474208

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HMH HOUSE 8 FALCON COURT, STOCKTON-ON-TEES, TS18 3TS
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

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 · UNITED KINGDOM · Age 52

Also on 22 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 Civils Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 08801287 · Companies House · Ltd

Notified 29/06/2020

Former PSCs

Hmh Company Holdings Ltd

Ceased 29/06/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

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

CompanyRankvs 155480+ SIC 43999 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15548Hmh Contracts Ltd
61
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

£1k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£650

Debtors

£9k

3avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202516.21
202420.39
202321.51
202222.92
20211.69
20200.22

Derived from filed accounts. Not audited figures.