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Hmt Uk Group Limited

12395246

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

E10 BRUNEL GATE, AYLESBURY, HP19 8AR
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Peter David Walden

secretary · Since 09/01/2020

Also on 8 other boards

Mr Paul John Godfrey

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Susan Linda Godfrey

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Louise Walden

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Peter David Walden

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 04/03/2020Satisfied 03/07/2024

CompanyRankvs 519+ SIC 64202 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£650k

Debtors

£1.3M

4avg. employees

Tax at Year End(2024)

Corp tax£12k
Dividends paid£728k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Peter Walden 3 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£208k
20241.44+£128k
20231.35-£37k
20221.74+£153k
20211.72

Derived from filed accounts. Not audited figures.