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Hucknall Sheet Metal Engineering Limited

01351423

active
Private Limited Company
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

OCCUPATION ROAD, BULWELL, NG6 8RD
Incorporated 03/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr John Ralph Paterson

director · Since 15/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mrs Kathleen Mabel Paterson

director · Since 15/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Stephen John Guyler

director · Since 01/04/2008

SALES MANAGER

BRITISH · ENGLAND · Age 72

Mr Kevin Dennis Parsons

director · Since 01/09/2011

ENGINEERING MANAGER

ENGLISH · UNITED KINGDOM · Age 52

Mr David John Rice

secretary · Since 03/05/2013

Mr Jonathan Adam Paterson

director · Since 04/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Karen Ann Lucas

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr John Ralph Paterson

Significant control

British · England · Age 80

Occupation Road, Bulwell, NG6 8RD

Notified 06/04/2016

Mrs Kathleen Mabel Paterson

Significant control

British · England · Age 79

Occupation Road, Bulwell, NG6 8RD

Notified 06/04/2016

Hsm Group Investments Limited

75–100% shares

4, Wellington Circus, Nottingham, NG1 5AL

Reg: 08574977 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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LOMBARD NORTH CENTRAL PLC

Created 22/09/2005Registered 24/09/2005Satisfied 16/02/2024
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HSBC INVOICE FINANCE (UK) LTD

Created 16/10/2003Registered 17/10/2003Satisfied 03/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1998Registered 31/03/1998Satisfied 23/09/2005
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MIDLAND BANK PLC

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satisfied

MIDLAND BANK PLC

Created 31/03/1993Registered 05/04/1993Satisfied 22/05/1998
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MIDLAND BANK PLC

Created 26/09/1990Registered 01/10/1990Satisfied 19/05/1998
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satisfied

MIDLAND BANK PLC

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satisfied

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Created 29/02/1984Registered 05/03/1984Satisfied 19/05/1998
charge
satisfied

MIDLAND BANK LTD

Created 19/02/1979Registered 22/02/1979Satisfied 22/05/1998

CompanyRankvs 60+ SIC 25110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60Hucknall Sheet Metal Engineering Limited
88
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£739k

Fixed Assets

£2.4M

Debtors

£611k

36avg. employees+4

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£466k
20232.12+£820k
20222.05-£5k
20212.74+£122k
20202.76+£1k
20191.95-£100k
20181.91—

Derived from filed accounts. Not audited figures.