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Custom Brakes & Hydraulics Limited

01511441

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 HOLBROOK RISE, HOLBROOK IND ESTATE, SHEFFIELD, S20 3FG
Incorporated 08/08/1980

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Jean Hepworth

secretary · Since 01/03/1999

SECRETARY

BRITISH · Age 77

Peter Hepworth

director · Since 01/03/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Scott Hepworth

director · Since 01/10/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Scott Ian Hepworth

25–50% shares

British · England · Age 48

Unit 2, Holbrook Rise, Holbrook Ind Estate, Sheffield, S20 3FG

Notified 01/07/2016

CompanyRankvs 203+ SIC 30990 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£61k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£191k

Current Liabilities

£149k

Fixed Assets

£92k

Debtors

£154k

7avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£21k
20241.09+£43k
20231.79+£5k
20221.39-£18k
20211.60-£5k
20201.25-£40k
20191.58-£82k
20171.74

Derived from filed accounts. Not audited figures.