{"name":"HMD STORES LTD","company_number":"13680287","status":"Active","type":"Private Limited Company","incorporated":"2021-10-14","dissolved":null,"registered_office":"28 Station Road, Harpenden, Hertfordshire, United Kingdom, AL5 4SE","postcode":"AL5 4SE","sic_codes":[{"code":47110,"description":"Retail sale in non-specialised stores with food, beverages or tobacco predominating"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":2,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","cash":16371,"average_employees":2},{"financial_date":"2024-02-29","cash":795,"average_employees":2},{"financial_date":"2023-02-28","net_assets":17708,"cash":24266}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"HMD STORES LTD demonstrates improved financial stability with increased net assets and working capital over the last year. However, significant liquidity concerns arise due to minimal cash reserves and reliance on large debtor balances. Limited financial disclosure constrains comprehensive risk assessment, warranting further investigation into cash flow quality and operational performance.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hmd-stores","people":"https://www.companiesintheuk.co.uk/company/hmd-stores/people","filing_history":"https://www.companiesintheuk.co.uk/company/hmd-stores/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13680287","financials":"https://www.companiesintheuk.co.uk/company/hmd-stores/financial","control":"https://www.companiesintheuk.co.uk/company/hmd-stores/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/hmd-stores/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hmd-stores"}