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Hme Group Limited

12551919

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

PRIORY HOUSE SAXON BUSINESS PARK, BROMSGROVE, B60 4AD
Incorporated 08/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mrs Jacqueline Hale

secretary · Since 08/04/2020

Mrs Jacqueline Rose Hale

director · Since 08/04/2020

COMPANY SECRETARY

BRITISH · ENGLAND · Age 78

Also on 33 other boards

Mr Martyn Ronald Hale

director · Since 08/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Jacqueline Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Priory House, Saxon Park, Stoke Prior, B60 4AD

Notified 08/04/2020

Martyn Ronald Hale

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

Meadowbank, Birmingham Road, Studley, B80 7DF

Notified 08/04/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 12/11/2025Registered 13/11/2025

CompanyRankvs 2359+ SIC 85320 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£115

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£509k

Current Liabilities

£780k

Debtors

£509k

0avg. employees-2

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.65
20240.09
20230.26
20220.14
20211.42

Derived from filed accounts. Not audited figures.