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Hexpol Manchester Ltd

00524814

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BROADWAY, DUKINFIELD, SK16 4UJ
Incorporated 19/10/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Carsten Ruter

director · Since 03/06/2016

PRESIDENT TECHNOLOGY

GERMAN · GERMANY · Age 55

Also on 6 other boards

Ralph Joseph Wolkener

director · Since 03/06/2016

EMPLOYEE

BELGIAN · BELGIUM · Age 55

Also on 6 other boards

Mr Joseph Edmund Dowdall

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Andrew Thomas Bramwell

secretary · Since 19/12/2018

Mr Peter Karl Rosen

director · Since 09/04/2020

CHIEF FINANCIAL OFFICER

SWEDISH · SWEDEN · Age 57

Also on 4 other boards

Mr Daniel Shea

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Berwin Group

75–100% shares

Broadway, Globe Lane, Dukinfield, SK16 4UJ

Reg: 01722288 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2006Registered 06/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2006Registered 06/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2006Registered 06/06/2006
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/05/2006Registered 01/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2003Registered 20/02/2003Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1989Registered 17/04/1989Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1989Registered 17/04/1989Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1988Registered 27/04/1988Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1987Registered 03/12/1987Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983Satisfied 30/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 11/08/1983Satisfied 30/06/2006

CompanyRankvs 61+ SIC 22190 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
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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61Hexpol Manchester Ltd
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Turnover

£41.8M

Annual revenue

Net Worth

£19.6M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£14.3M

Working capital

Current Assets

£36.3M

Current Liabilities

£22.0M

Fixed Assets

£6.1M

Debtors

£26.3M

Cost of Sales

£24.8M

Gross Profit

£17.0M

Admin Expenses

£14.9M

Operating Profit

£2.2M

Profit After Tax

£1.9M

137avg. employees-17

Tax at Year End

Corp tax£54k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£20.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£1.9M
20231.56+£1.4M
20221.48—

Derived from filed accounts. Not audited figures.