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Hmg (St Ives) Limited

14628860

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ST. JOHNS HOUSE, ALTRINCHAM, WA14 1TJ
Incorporated 31/01/2023

Compliance

Last accounts

31/08/2025

audited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Peter Casson

director · Since 31/01/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mrs Carol Ann Hall

director · Since 31/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Bruce Alistair Ian Murray

director · Since 05/02/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Hmg Investment Holdings Limited

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

St. Johns House, Barrington Road, Altrincham, WA14 1TJ

Reg: 02471971 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/01/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 07/06/2024Registered 14/06/2024

CompanyRankvs 165543+ SIC 68209 peers
32

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165543Hmg (St Ives) Limited
42
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.

Longevity3/15 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 31/08/2025

Net Worth

£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

—

Current Liabilities

£781k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£490
2024-£81k

Derived from filed accounts. Not audited figures.