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Hmg (Stakehill) Limited

12374911

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ST. JOHNS HOUSE, ALTRINCHAM, WA14 1TJ
Incorporated 23/12/2019

Compliance

Last accounts

31/08/2025

audited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Peter Casson

director · Since 23/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mrs Carol Ann Hall

director · Since 23/12/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Bruce Alistair Ian Murray

director · Since 26/02/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Hmg Investment Holdings Limited

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

St. Johns House, Barrington Road, Altrincham, WA14 1TJ

Reg: 02471971 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/12/2019

CompanyRankvs 1176150+ SIC 68209 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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117615Hmg (Stakehill) Limited
48
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

—

Current Liabilities

£838k

Debtors

£108k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£100k
2024+£2
2023+£427k
2022+£533k
2021-£12k

Derived from filed accounts. Not audited figures.