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Hmpl Group Holdings Limited

14716099

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O BHP LAW WESTGATE HOUSE, DARLINGTON, DL3 0PZ
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64201
Activities of agricultural holding companies

Officers

Mr Paul Anthony Hall Westgarth

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Timothy Peter Westgarth

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Hall Westgarth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

C/O Bhp Law, Westgate House, Darlington, DL3 0PZ

Notified 08/03/2023

Mr Timothy Peter Westgarth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O Bhp Law, Westgate House, Darlington, DL3 0PZ

Notified 08/03/2023

CompanyRankvs 329+ SIC 64201 peers
35

Financial strength95th percentile among SIC peers · 24/25
Employees21th 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
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£4.0M

Debtors

£1.3M

Cost of Sales

£22.9M

Admin Expenses

£2.8M

Profit After Tax

£2.6M

0avg. employees

Tax at Year End

Corp tax£379k

People Costs

Wages & salaries£119k

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software