Back to search

Hillebrand Gori Uk Ltd

01607535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DISSEGNA HOUSE, WEST THURROCK, RM20 3ZP
Incorporated 13/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Carolyn Leigh Baker

secretary · Since 01/02/2024

Steven William Ansell

director · Since 01/02/2024

British

Carolyn Leigh Baker

director · Since 01/02/2024

British

Former

Kevin Fry

secretary · Resigned 30/06/2016

Joanne Christina Kelly

secretary · Resigned 31/01/2024

Stephen John Norton

secretary · Resigned 28/05/2012

Thomas Abraham Yusef

secretary · Resigned 01/07/1993

Thorsten Beer

director · Resigned 01/08/2019

Kevin Richard Brock

director · Resigned 31/03/2017

Noel Mervyn Collins

director · Resigned 31/03/2014

Russell Adam Davies

director · Resigned 31/12/2025

Sebastien Robert Desreumaux

director · Resigned 30/06/2018

Kevin William Fry

director · Resigned 30/06/2016

Gary Donald Gordon

director · Resigned 30/11/2012

Gavin Steward Herman

director · Resigned 31/01/2024

Joanne Christina Kelly

director · Resigned 31/01/2024

Russell George Littlejohn

director · Resigned 11/10/2002

George David Mawer

director · Resigned 01/06/2018

Michel Mignot

director · Resigned 31/12/2009

Daniel Jonathan Morris

director · Resigned 31/03/2017

Stephen John Norton

director · Resigned 28/05/2012

Stephen John Norton

director · Resigned 24/10/2002

Raymon Leo Francis Perry

director · Resigned 31/12/2009

Christopher Charles Porter

director · Resigned 31/03/2017

Roger John Preston

director · Resigned 31/12/2010

Cornelis Sigmund Van Gent

director · Resigned 22/03/2022

Stephen Charles Wood

director · Resigned 15/06/2017

Thomas Abraham Yusef

director · Resigned 31/03/2014

CompanyRankvs 6270+ SIC 52290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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.

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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£63.2M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£334k

Cash in the bank

Profit Before Tax

£7.5M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£14.8M

Current Liabilities

£12.8M

Fixed Assets

£102k

Debtors

£13k

Cost of Sales

£48.9M

Gross Profit

£14.4M

Admin Expenses

£10.7M

Operating Profit

£7.2M

Profit After Tax

£7.3M

109avg. employees

Tax at Year End

Dividends paid-£5.4M

People Costs

Wages & salaries£5.6M
NI contributions£646k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.16

Derived from filed accounts. Not audited figures.