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Hmr Group Holdings Limited

13118471

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

OAK HOUSE BREDBURY PARK WAY, BREDBURY, STOCKPORT, SK6 2SN
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Leslie Shippen

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Craig Marshall

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Alen Panjeta

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Marc Anthony Wrigley

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Adam Leslie Shippen

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2021Registered 24/09/2021

CompanyRankvs 29271+ SIC 64209 peers
34

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity5/15 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 30/04/2025

Net Worth

£539k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

Current Liabilities

£6.5M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£243k
2024-£152k
2023+£297k

Derived from filed accounts. Not audited figures.