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Hms23 Limited

14897463

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

276 HIGH STREET, GUILDFORD, GU1 3JL
Incorporated 26/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Emma Louise Charnock

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Nicholas Stuart Charnock

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Emma Louise Charnock

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

British · United Kingdom · Age 52

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 26/05/2023

Mr Nicholas Stuart Charnock

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

British · United Kingdom · Age 56

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 26/05/2023

Charges1 outstanding

Charge
outstanding

KEVIN HENDY DEWEY · ANTONIA KINBARRA DEWEY

Created 05/08/2024Registered 06/08/2024

CompanyRankvs 26428+ SIC 64209 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
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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26428Hms23 Limited
47
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.6M

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Intangible assets£422k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£15k

Derived from filed accounts. Not audited figures.