£721k
No changevs Jul 2024Active01909592Private limited companyLuton
HMS FACILITIES LTD
B72/10001
Summary
HMS FACILITIES LTD is an active private limited company (company number 01909592) incorporated on 30 April 1985, registered in Luton. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 July 2025, showing net assets of £721k and cash of £217k, with 19 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 207 comparable companies in Luton (median £4,471, upper quartile £20k).
02
Key dates
- Incorporated
- 30 April 198541 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 14 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£217k
−57%vs Jul 2024Not reported
19
−5%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £721k | £217k | £414k | — | — | — | 19 |
| 31 July 2024 | £717k | £503k | £286k | — | — | — | 20 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £720,564 at 2025-07-31 |
| +4 | Cash reservesCash £217,013 |
| +8 | EstablishedIncorporated 1985-04-30 (41 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen Maclaughlan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Geraldine Maclaughlan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Geraldine Maclaughlan
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 204 days
- Next accounts duein 190 days
- Accounts period endNet assets £721k · small accounts
- Accounts period endNet assets £717k · small accounts
- Incorporated
08
Similar companies in Luton
- PHOENIX HEATING (LUTON) LIMITEDDunstable · inc. Jul 1984
- AIRFLOW HEATING LIMITEDLuton · inc. Nov 1987
- FASCEL GROUP LIMITEDLuton · inc. Apr 1989
- JEMAT HEATING (DOMESTIC) LIMITEDLuton · inc. Jan 1981
- SUN REALM HEATING CO. LIMITEDBedfordshire · inc. Mar 1975
- JSM ENTERPRISES LIMITEDLuton · inc. Jun 1997
All companies incorporated on 30 April 1985 · in Apr 1985.
09
Reminders for HMS FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.