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Hindle Group Limited

00371154

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAPCO WORKS, BRADFORD, BD5 0EL
Incorporated 09/12/1941

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard John Hindle Beng

director · Since 22/04/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr David Hindle

director · Since 01/11/1999

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Peter Roy Bingham

director · Since 04/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Richard John Hindle

25–50% shares

British · England · Age 68

Hapco Works, Bradford, BD5 0EL

Notified 28/04/2016

Techmotion Limited

75–100% shares

Hapco Works, Caledonia Street, Bradford, BD5 0EL

Reg: 06493063 · England · Limited Company

Notified 05/05/2017

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 31/07/2012Satisfied 05/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2012Registered 13/06/2012Satisfied 17/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2011Registered 19/10/2011Satisfied 05/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2010Registered 13/04/2010Satisfied 12/11/2025
charge
satisfied

STEVEN RICHARD WIDDRINGTON PETER ROY BINGHAM RICHARD JOHN HINDLE DAVID HINDLE AND IPM TRUSTEES

Created 04/12/2009Registered 06/02/2010Satisfied 16/05/2014
charge
satisfied

STEPHEN RICHARD WIDDRINGTON AND PETER ROY BINGHAM

Created 04/12/2009Registered 06/02/2010Satisfied 16/05/2014
charge
satisfied

KATHRYN HINDLE MARTIN SUNDERLAND AND JOHN HINDLE AS SECURITY TRUSTEE

Created 04/12/2009Registered 15/12/2009Satisfied 02/08/2013
charge
satisfied

KATHRYN HINDLE AND MARTIN SUNDERLAND (AS SECURITY TRUSTEE)

Created 04/12/2009Registered 15/12/2009Satisfied 02/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2009Registered 11/12/2009Satisfied 12/11/2025
charge
satisfied

TRUSTEES OF HGL LTD

Created 04/12/2009Registered 08/12/2009Satisfied 30/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2000Registered 12/04/2000Satisfied 12/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2000Registered 12/04/2000Satisfied 12/11/2025
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 12/04/2000
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.

Created 01/02/1982Registered 05/02/1982Satisfied 22/10/1999
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.

Created 06/06/1979Registered 15/01/1979Satisfied 22/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1969Registered 12/12/1969Satisfied 22/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1967Registered 27/07/1967Satisfied 12/11/2025

CompanyRankvs 72+ SIC 25990 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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

Key FinancialsYear ending 30/11/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

£269k

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£7.7M

Current Liabilities

£359k

Fixed Assets

£866k

Debtors

£7.3M

Admin Expenses

£1.1M

Profit After Tax

£404k

23avg. employees-1

Tax at Year End(2022)

Dividends paid£300k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202421.47-£183k
202324.77+£1.2M
202215.27+£1.8M
202111.59+£404k
202022.23-£1.1M
201911.24

Derived from filed accounts. Not audited figures.