£657k
+10%vs Jun 2024Active07992201Private limited companyLancs
HML DAVIES LIMITED
Significant control: Andrew Davies (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HML DAVIES LIMITED is an active private limited company (company number 07992201) incorporated on 15 March 2012, registered in Lancs. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 June 2025, showing net assets of £657k and cash of £443k, with 10 employees on average. Net assets rose 10% on the prior period (£598k).
Peer position · net assets
By net assets it sits in the top quarter of 1,753 comparable companies in Manchester (median £4,808, upper quartile £32k).
02
Ownership and control
- Mr Andrew Davies
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 March 201214 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 29 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£443k
+28%vs Jun 2024Not reported
10
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £657k | £443k | — | £174k | — | — | 10 |
| 30 June 2024 | £598k | £347k | — | £174k | — | — | 10 |
Current ratio4.83Current assets ÷ creditors within one year
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £657,121 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.83
- Cash at bank of £50,000 or moreCash £443,014
- Incorporated five or more years agoIncorporated 15 March 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 155 days
- Confirmation statement duein 154 days
- Accounts period endNet assets £657k · small accounts
- Accounts period endNet assets £598k · small accounts
- Incorporated
08
Similar companies in Manchester
- C K WONG & CO LIMITEDManchester · inc. Mar 2012
- GOUGH ACCOUNTANCY LIMITEDNew Mills · inc. Mar 2012
- GREEN HOUSE (MANCHESTER) LTDSalford · inc. Mar 2012
- CSM FINANCIAL CONSULTANCY LIMITEDDisley · inc. Mar 2012
- OPTIMUM VALUE ADDED LIMITEDStockport · inc. Mar 2012
- COMPLETE PROTECTION LIMITEDRuncorn · inc. Mar 2012
All companies incorporated on 15 March 2012 · in Mar 2012.
09
Reminders for HML DAVIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.