Company Overview
Hsm Brokers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 April 1992, so this is a well established company. Hsm Brokers Limited has been in business for 33 years and 11 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

61 Charlotte Street, London, W1T 4PF
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Companies House Data
Company NameHSM BROKERS LIMITED
Company Number02703969
Registered Office Address61 Charlotte Street
 W1T 4PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1992
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
HOLBUD SHIP MANAGEMENT LIMITED11 Mar 2020
Directors & Members
Show Resigned
Mahmood Khaku - Director
(British, 85 years old, born February 1941)
Appointed 01 July 1992
 Active
Rajesh Rosario - Director
(Indian, 55 years old, born August 1971)
Appointed 14 July 2022
 Active
Anil Thomas - Director
(Indian, 47 years old, born December 1979)
Appointed 14 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mahmood Khaku
114 WINDMILL ROAD LIMITED
124 SEYMOUR PLACE LIMITED
30 GRAYS INN LIMITED
44 HOLLAND VILLAS ROAD LIMITED
CHARLOTTE STREET INVESTMENTS LIMITED
HOLBUD GROUP LIMITED
HOLBUD LIMITED
MERCHANT LAND INVESTMENTS LIMITED
MERCHANT LAND PORTFOLIO 2 LIMITED
MERCHANT LAND PORTFOLIO 3 LIMITED
SUGARICE LIMITED
Rajesh Rosario
No companies found
Anil Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,337,593 12,337,593 10,317,360
Creditors Due Within One Year 536,155 536,155 304,355
Working Cap 11,801,438 11,801,438 10,013,005
Total Assets Less Current Liabilities 11,801,438 11,801,438 10,013,005
Long-term Liabilities 0 0 0
Net Assets 11,801,438 11,801,438 10,013,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,801,438 11,801,438 10,013,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.3% 97.3% 95.7%
Cash Bank In Hand 2.7% 2.7% 4.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.3% 4.3% 2.9%
Net Current Assets Liabilities 95.7% 95.7% 97.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.7% 95.7% 97.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 23.0 23.0 33.9
Solvency Ratio 23.0 23.0 33.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Assets 12,337,593 12,337,593 10,317,360
Debt 536,155 536,155 304,355
Net Assets/Debt 11,801,438 11,801,438 10,013,005

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1T 4PF
MD GALLERY LIMITED
61 Charlotte Street, London, W1T 4PF
Document Filings
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Termination of appointment of David George Rowe as a director on 27 July 2023
Registered office address changed from 66 Leman Street London E1 8EU to 61 Charlotte Street London W1T 4PF on 2 May 2023
Change of details for Holbud Group Limited as a person with significant control on 2 May 2023
Confirmation statement made on 6 April 2023 with no updates
Termination of appointment of Bimal Dharamvir Sabarwal as a director on 26 January 2023
Appointment of Mr Anil John Thomas as a director on 14 July 2022
Termination of appointment of Anthony Gilbert Garman as a secretary on 14 July 2022
Termination of appointment of Anthony Gilbert Garman as a director on 14 July 2022
Appointment of Mr Rajesh Reginald Rosario as a director on 14 July 2022
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Resolutions
Confirmation statement made on 6 April 2019 with no updates
Confirmation statement made on 6 April 2018 with no updates
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