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Charles Hine And Son Limited

00571762

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 EUROPA WAY, LICHFIELD, WS14 9TZ
Incorporated 21/09/1956

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Alexandra Clare Hine

director · Since 10/07/2024

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 38

Mr Jack Miles Hine

director · Since 10/07/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Alexandra Clare Hine

25–50% shares
25–50% votes

British · England · Age 38

Unit 3, Europa Way, Lichfield, WS14 9TZ

Notified 10/07/2024

Mr Jack Miles Hine

25–50% shares
25–50% votes

British · England · Age 41

Unit 3, Europa Way, Lichfield, WS14 9TZ

Notified 20/05/2025

Former PSCs

Mr Charles Harold Hine

Ceased 10/07/2024

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2009Registered 08/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2009Registered 07/05/2009
charge
outstanding

BANK OF SCOTLAND PLC

Created 24/04/2008Registered 08/05/2008
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1986Registered 17/06/1986Satisfied 12/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1986Registered 17/06/1986Satisfied 12/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1970Registered 25/03/1970Satisfied 12/02/2000

CompanyRankvs 41564+ SIC 96090 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41564Charles Hine And Son Limited
55
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£71

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£15k

Current Liabilities

£183k

Fixed Assets

£187k

6avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08—
20240.12-£11k
20230.15-£17k
20220.15+£17k
20210.17-£6k
20200.06-£6k
20190.05—

Derived from filed accounts. Not audited figures.