H&M Bay Limited
12328056
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2021
Persons with Significant Control
Aloe Vera Hotel Limited
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Reg: 12173972 · England And Wales · Limited Company
Notified 23/11/2019
Former PSCs
Mr Lei Ma
Ceased 23/11/2019
CompanyRankvs 7368+ SIC 55100 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/06/2024
Net Worth
-£82k
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
-£556k
Working capital
Current Assets
£490k
Current Liabilities
£1.0M
Fixed Assets
£518k
Debtors
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.47 |
| 2023 | 0.37 |
| 2022 | 0.24 |
Derived from filed accounts. Not audited figures.