Company Overview
Hmd (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 2016, so this is a well established company. Hmd (Scotland) Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 South Charlotte Street, Edinburgh, EH2 4AN
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Companies House Data
Company NameHMD (SCOTLAND) LIMITED
Company NumberSC534009
Registered Office Address5 South Charlotte Street
 EH2 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Directors & Members
Show Resigned
Teresa Carle - Director
(Scottish, 40 years old, born April 1986)
Appointed 04 February 2025
 Active
Anne Glennie - Director
(British, 49 years old, born November 1977)
Appointed 04 February 2025
 Active
Imran Hakim - Director
(British, 49 years old, born September 1977)
Appointed 28 October 2024
 Active
Andrew McLeod - Director
(British, 45 years old, born December 1981)
Appointed 28 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Teresa Carle
HMD OPTICIANS (BANCHORY) LIMITED
HMD OPTICIANS (PETERHEAD) LIMITED
HMD OPTICIANS (TURRIFF) LIMITED
HMD OPTICIANS LIMITED
TERESA CARLE LTD
Anne Glennie
ANNE L GLENNIE LTD
HMD OPTICIANS (BANCHORY) LIMITED
HMD OPTICIANS (PETERHEAD) LIMITED
HMD OPTICIANS (TURRIFF) LIMITED
HMD OPTICIANS LIMITED
Imran Hakim
ALMATT (CITY ROAD) LIMITED
ALMATT (DERBYSHIRE) LTD
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ALMATT OPTICAL LIMITED
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EYE PLACE (SHOREDITCH) LTD
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PG ALLDER (BIGGLESWADE) LIMITED
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SPECS OF KENSINGTON LIMITED
SUNHAY LIMITED
Andrew McLeod
HMD OPTICIANS (BANCHORY) LIMITED
HMD OPTICIANS (PETERHEAD) LIMITED
HMD OPTICIANS (TURRIFF) LIMITED
HMD OPTICIANS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,590,000 1,590,000 1,590,000
Current Assets 23,962 23,962 49,474
Creditors Due Within One Year 164,217 164,217 116,060
Working Cap -140,255 -140,255 -66,586
Total Assets Less Current Liabilities 1,449,745 1,449,745 1,523,414
Long-term Liabilities 112,540 112,540 174,752
Net Assets 1,337,205 1,337,205 1,348,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,337,205 1,337,205 1,348,662
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 97.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.5% 1.5% 3.0%
Current Assets 1.5% 1.5% 3.0%
Creditors Due Within One Year 10.2% 10.2% 7.1%
Net Current Assets Liabilities -8.7% -8.7% -4.1%
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 82.9% 82.9% 82.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 5.8 5.8 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 1,613,962 1,613,962 1,639,474
Debt 276,757 276,757 290,812
Net Assets/Debt 1,337,205 1,337,205 1,348,662

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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Document Filings
Confirmation statement made on 10 February 2026 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Previous accounting period shortened from 28 October 2025 to 31 December 2024
Previous accounting period shortened from 31 March 2025 to 28 October 2024
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Resolutions
Notification of Teresa Carle Ltd as a person with significant control on 4 February 2025
Notification of Anne L Glennie Ltd as a person with significant control on 4 February 2025
Confirmation statement made on 10 February 2025 with updates
Appointment of Mrs Teresa Marie Elaine Carle as a director on 4 February 2025
Appointment of Mrs Anne Louise Glennie as a director on 4 February 2025
Termination of appointment of Alan John Macdonald as a director on 5 February 2025
Termination of appointment of John Joseph Hughes as a director on 5 February 2025
Confirmation statement made on 7 November 2024 with updates
Change of details for Mr Andrew David Mcleod as a person with significant control on 28 October 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Ho2 Management Limited as a person with significant control on 28 October 2024
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