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H-M Aggregates Ltd

16329727

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 WESTFIELD CRESCENT, YORK, YO43 3EL
Incorporated 20/03/2025

Compliance

Next accounts due

20/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

42110
Construction of roads and motorways
43290
Other construction installation

Officers

Miss Phoebe Hester-Molineux

director · Since 20/03/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 22

Miss Lucia Hester-Molineux

director · Since 12/08/2026

BRITISH · ENGLAND · Age 18

Former

Mr Peter Hester

director · Resigned 24/07/2026

Persons with Significant Control

Miss Phoebe Hester-Molineux

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

British · England · Age 22

105, Cave Street, Hull, HU5 2TW

Notified 20/03/2025

Former PSCs

Mr Peter Hester

Ceased 24/07/2026

CompanyRankvs 3308+ SIC 42110 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£907

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£46k

Current Liabilities

£76k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent Ratio
20260.60

Derived from filed accounts. Not audited figures.