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Hm Rentals Limited

13035371

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 HIGHDOWN ROAD, HOVE, BN3 6EE
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hywel Richard Thomas Mathias

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Hywel Richard Thomas Mathias

75–100% shares
75–100% votes

British · England · Age 48

4 Highdown Road, Hove, BN3 6EE

Notified 20/11/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/06/2021Registered 01/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/06/2021Registered 01/07/2021

CompanyRankvs 163804+ SIC 68209 peers
33

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
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 strength13/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£173k

Debtors

£662

1avg. employees

Director Loans

Company owes directors£170k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01
20220.02-£703
20210.01

Derived from filed accounts. Not audited figures.