Harold Hinchliffe Limited
00737719
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 02/10/1991
SPINNER
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 02/10/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 103
Also on 3 other boards
director · Since 15/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
James Harold Hinchliffe
British · England · Age 66
Hartcliffe Mills, Wakefield Road, Huddersfield, HD8 8QL
Notified 06/04/2016
Mr Robert Malcolm Turner
British · England · Age 78
Hartcliffe Mills, Wakefield Road, Huddersfield, HD8 8QL
Notified 07/11/2024
Mr Peter Horsfall Benson
British · England · Age 66
Hartcliffe Mills, Wakefield Road, Huddersfield, HD8 8QL
Notified 07/11/2024
Former PSCs
Mr John Robert Hinchliffe
Ceased 07/11/2024
CompanyRankvs 34+ SIC 70100 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 30/09/2025
Net Worth
£18.6M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£981k
Bottom line earnings
Net Current Assets
£13.0M
Working capital
Current Assets
£14.1M
Current Liabilities
£1.1M
Fixed Assets
£6.1M
Debtors
£3.8M
Cost of Sales
£9.4M
Admin Expenses
£856k
Profit After Tax
-£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 13.18 |
Derived from filed accounts. Not audited figures.