Company Overview
Hmh Civils Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 2013, so this is a well established company. Hmh Civils Limited has been in business for 12 years and 4 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hmh House 8 Falcon Court, Preston Farm, Stockton On Tees, TS18 3TS
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Companies House Data
Company NameHMH CIVILS LIMITED
Company Number08801287
Registered Office AddressHmh House 8 Falcon Court
 Preston Farm
 TS18 3TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
John Hughes - Director
(British, 54 years old, born July 1972)
Appointed 02 January 2014
 Active
Gerard May - Director
(British, 52 years old, born March 1974)
Appointed 02 January 2014
 Active
Luke May - Director
(British, 19 years old, born August 2007)
Appointed 26 January 2026
 Active
Michael Neale - Director
(British, 39 years old, born December 1987)
Appointed 17 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Hughes
BARWICK HOMES LTD
CASTLE EDEN BIO LTD
DJ RYHOPE LIMITED
ECOFIX ENERGY SOLUTIONS LIMITED
ENTEC LIMITED
H & W INVESTMENT PROPERTIES LTD
HMH COMPANY HOLDINGS LTD
HMH CONTRACTS LTD
HMH DEVELOPMENTS LIMITED
HMH GROUP HOLDINGS LTD
HMH HOMES LIMITED
HMH PLANT HIRE LTD
HMH UTILITIES LTD
HPH HARTLEPOOL LTD
HUGHES PLANT HIRE LIMITED
HUTTON RUDBY DEVELOPMENTS LTD
J. HUGHES CONSTRUCTION LIMITED
NBD BIO LTD
NBD GROUNDWORKS LIMITED
NORTH EAST BUILDING & DEVELOPMENTS LIMITED
NORTHERN BESPOKE DEVELOPMENTS GROUP LTD
NORTHERN BESPOKE DEVELOPMENTS LTD
PLANTPRO HIRE & SALES LTD
ROWECAST LIMITED
UNIQUE DEVELOPERS LIMITED
VBTH LIMITED
Gerard May
ECOFIX ENERGY SOLUTIONS LIMITED
G MAY INVESTMENTS GROUP LTD
G MAY INVESTMENTS LIMITED
G MAY PLANT HIRE LIMITED
G MAY PROPERTY DEVELOPMENTS LTD
HMH CIVILS (NORTH EAST) LTD
HMH CIVILS (YORKSHIRE) LTD
HMH COMPANY HOLDINGS LTD
HMH CONTRACTS LTD
HMH DEVELOPMENTS LIMITED
HMH GROUP HOLDINGS LTD
HMH HOMES LIMITED
HMH PLANT HIRE LTD
HMH UTILITIES LTD
HUTTON RUDBY DEVELOPMENTS LTD
L MAY CIVIL ENGINEERING & PLANT HIRE LTD
NBD BIO LTD
NBD BRICKWORKS LIMITED
NBD CONTRACTS LIMITED
NBD GROUNDWORKS LIMITED
NBD HOMES LIMITED
NBD JOINERY & ENERGY LIMITED
NBD JOINERY LIMITED
NBD MAINTENANCE LTD
NBD PLANT HIRE LIMITED
NORTHERN BESPOKE DEVELOPMENTS GROUP LTD
NORTHERN BESPOKE DEVELOPMENTS LTD
PJP (NE) LTD
SS (GBR) EOT LIMITED
Luke May
L MAY CIVIL ENGINEERING & PLANT HIRE LTD
Michael Neale
HMH COMPANY HOLDINGS LTD
HMH CONTRACTS LTD
HMH PLANT HIRE LTD
NBD GROUNDWORKS LIMITED
NORTHERN BESPOKE DEVELOPMENTS GROUP LTD
NORTHERN BESPOKE DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 935,360 935,360 1,012,875
Current Assets 14,221,302 14,221,302 16,701,364
Creditors Due Within One Year 7,515,531 7,515,531 8,986,404
Working Cap 6,705,771 6,705,771 7,714,960
Total Assets Less Current Liabilities 7,641,131 7,641,131 8,727,835
Long-term Liabilities 262,565 262,565 335,840
Net Assets 7,378,566 7,378,566 8,391,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,378,566 7,378,566 8,391,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 5.7%
Stocks Inventory - - -
Debtors 89.3% 89.3% 90.4%
Cash Bank In Hand - - -
Current Assets 93.8% 93.8% 94.3%
Creditors Due Within One Year 49.6% 49.6% 50.7%
Net Current Assets Liabilities 44.2% 44.2% 43.6%
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 48.7% 48.7% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,156,662 15,156,662 17,714,239
Debt 7,778,096 7,778,096 9,322,244
Net Assets/Debt 7,378,566 7,378,566 8,391,995

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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MT TRAINING SOLUTIONS LIMITED
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Document Filings
Director's details changed for Mr Michael Edward Neale on 25 February 2026
Appointment of Mr Michael Edward Neale as a director on 17 February 2026
Appointment of Mr Luke May as a director on 26 January 2026
Confirmation statement made on 3 December 2025 with updates
Termination of appointment of Andrew Davies as a director on 31 December 2024
Director's details changed for Mr John Patrick Hughes on 20 February 2025
Confirmation statement made on 3 December 2024 with updates
Director's details changed for Mr John Patrick Hughes on 5 March 2024
Appointment of Mr Andrew Davies as a director on 9 February 2024
Confirmation statement made on 3 December 2023 with updates
Confirmation statement made on 3 December 2022 with updates
Director's details changed for Mr John Patrick Hughes on 19 May 2022
Change of details for Hmh Company Holdings Ltd as a person with significant control on 17 May 2022
Confirmation statement made on 3 December 2021 with updates
Confirmation statement made on 3 December 2020 with updates
Register inspection address has been changed from C/O St Accountants Ltd Analysis House 119 Sea Road, Fulwell Sunderland, Tyne & Wear, SR6 9EQ England to Archers Law Llp Lakeside House Kingfisher Way Stockton-on-Tees TS18 3NB
Register(s) moved to registered inspection location C/O St Accountants Ltd Analysis House 119 Sea Road, Fulwell Sunderland, Tyne & Wear, SR6 9EQ
Register(s) moved to registered office address Hmh House 8 Falcon Court Preston Farm Stockton on Tees TS18 3TS
Register(s) moved to registered office address Hmh House 8 Falcon Court Preston Farm Stockton on Tees TS18 3TS
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