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Extrude Hone Ltd

01763015

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 SOVEREIGN BUSINESS PARK, MILTON KEYNES, MK8 0JP
Incorporated 20/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Walsh

director · Since 10/03/2010

CONTROLLER

IRISH · IRELAND · Age 61

Also on 1 other board

Mr James Walsh

secretary · Since 17/11/2015

Also on 1 other board

Persons with Significant Control

Former PSCs

Extrude Hone Llc

Ceased 18/12/2018

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2002Registered 17/04/2002Satisfied 29/08/2023
charge
satisfied

MDDT NOMINEES SA & WOLFE NOMINEES LIMITED

Created 29/11/2001Registered 01/12/2001Satisfied 29/08/2023
charge
outstanding

MDDT NOMINEES SA AND WOLFE NOMINEES LIMITED

Created 01/07/2001Registered 04/07/2001
charge
satisfied

MDDT NOMINEES SA AND WOLFE NOMINEES LIMITED

Created 15/12/2000Registered 03/01/2001Satisfied 30/08/2023
charge
satisfied

MDDT NOMINEES S.A. AND WOLFE NOMINEES LIMITED

Created 05/11/1999Registered 10/11/1999Satisfied 29/08/2023
charge
satisfied

BRIDCHILL JOINT VENTURES LIMITED AND SUMMIT HOUSE CONSTRUCTION COMPANY

Created 14/10/1990Registered 16/10/1991Satisfied 29/08/2023

CompanyRankvs 1084+ SIC 32990 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1084Extrude Hone Ltd
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to assist in mitigating the impact. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and the going concern basis in preparing the annual report and accounts is appropriate. Page 3 EXTRUDE HONE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 2. Accounting policies (co

Key FinancialsYear ending 31/12/2021

Net Worth

£393k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£620k

Current Liabilities

£227k

Fixed Assets

£212

Debtors

£285k

8avg. employees-3

Balance Sheet

Assets less current liabilities£393k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20212.73+£426k
20200.91—

Derived from filed accounts. Not audited figures.