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Harbisonwalker International Limited

00175893

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 & 4 OLYMPIC PARK, ELLESMERE PORT, CH66 1ST
Incorporated 22/07/1921

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23200
Manufacture of refractory products

Officers

Mr. Erik Bachman

director · Since 30/09/2019

BUSINESS EXECUTIVE

DUTCH · UNITED KINGDOM · Age 62

Persons with Significant Control

Harbisonwalker International Intermediate Ii

75–100% shares

1305, Cherrington Parkway, Moon Township, 15108

Reg: 3288714 · Delaware Bureau Of Corporations · Corporation

Notified 29/05/2016

Charges2 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 24/05/2023Registered 30/05/2023
charge
outstanding

MIDLAND MORTGAGE LEASING LIMITED

Created 05/02/1985Registered 12/02/1985

CompanyRankvs 15+ SIC 23200 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£2.9M

Balance sheet strength

Cash

£997k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.4M

Fixed Assets

£315k

Debtors

£2.4M

32avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20212.19+£441k
20203.09

Derived from filed accounts. Not audited figures.