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Exentec U.K. Hargreaves Ltd

00288899

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EXENTEC U.K. HARGREAVES LTD, BURY, BL9 0RG
Incorporated 07/06/1934

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr James Philip Bevis

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ryan Oliver Gorman

director · Since 01/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Steven Gorman

director · Since 28/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mag. Georg Stumpf

Significant control

Austrian · Austria · Age 53

Praterstrasse 62-64, 1020, Vienna

Notified 01/01/2018

Former PSCs

Mw High Tech Projects Uk Limited

Ceased 21/06/2018

Georg Stumpf

Ceased 01/01/2018

Charges0 outstanding

charge
satisfied

ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LIMITED

Created 20/09/2004Registered 23/09/2004Satisfied 10/05/2007

CompanyRankvs 126+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -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 31/12/2020

Turnover

£36.3M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£18.0M

Current Liabilities

£7.1M

Fixed Assets

£1.1M

Debtors

£10.0M

Cost of Sales

£30.8M

Gross Profit

£5.5M

Admin Expenses

£5.2M

Operating Profit

£1.2M

Profit After Tax

£961k

257avg. employees

People Costs

NI contributions£1.1M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20202.54

Derived from filed accounts. Not audited figures.