Z.Hinchliffe & Sons Limited
00078708
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 10/07/1992
SPINNER
BRITISH · ENGLAND · Age 66
Also on 6 other boards
secretary · Since 01/01/2012
Persons with Significant Control
Harold Hinchliffe Limited
Strathdearne, Wakefield Road, Huddersfield, HD8 8QJ
Reg: 737719 · Companies House · Limited Company
Notified 06/04/2016
Graham Arthur Wilby
British · England · Age 57
Hartcliffe Mills,, Huddersfield,, HD8 8QL
Notified 04/02/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 15+ SIC 13100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£18.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£980k
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£13.9M
Current Liabilities
£2.4M
Fixed Assets
£7.4M
Debtors
£3.7M
Admin Expenses
£838k
Profit After Tax
-£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.75 |
Derived from filed accounts. Not audited figures.