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Hmh Utilities Ltd

12615809

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HMH HOUSE, STOCKTON ON TEES, TS18 3TS
Incorporated 21/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr John Patrick Hughes

director · Since 21/05/2020

DIIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gerard May

director · Since 21/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr Andrew Davies

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Hmh Company Holdings Ltd

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

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

Reg: 11354749 · Companies House · Ltd

Notified 21/05/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/01/2024Registered 08/01/2024

CompanyRankvs 18630+ SIC 42220 peers
31

Financial strength30th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 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.

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.

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

Cash in the bank

Net Current Assets

-£113

Working capital

Current Assets

Current Liabilities

£219

Debtors

£106

3avg. employees

Balance Sheet

Assets less current liabilities-£113
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71
20231.32

Derived from filed accounts. Not audited figures.