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Heinzmann Uk Limited

01777894

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STANLEY HOUSE WALLIS ROAD, MIDDLESBROUGH, TS6 6JB
Incorporated 14/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Anton Gromer

director · Since 16/05/1992

ENGINEER

GERMAN · GERMANY · Age 94

Mr Markus Gromer

director · Since 11/06/2014

COMPANY DIRECTOR

GERMAN · GERMANY · Age 62

Mr Christopher Kenneth Jeggo

secretary · Since 16/03/2018

Mr Michael Edward Congdon

director · Since 16/03/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Anton Gromer

Appoint directors

German · Germany · Age 94

Stanley House, Wallis Road, Middlesbrough, TS6 6JB

Notified 06/04/2016

Mr Markus Gromer

75–100% shares

German · Germany · Age 62

Stanley House, Wallis Road, Middlesbrough, TS6 6JB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2005Registered 23/12/2005Satisfied 10/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1995Registered 22/02/1995Satisfied 11/08/2004

CompanyRankvs 98+ SIC 28990 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.72× · 20/20
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 strength24/25 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.

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

£3.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£498k

Fixed Assets

£383k

Debtors

£905k

13avg. employees-1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.72+£327k
20237.78+£336k
20226.93+£194k
20214.41

Derived from filed accounts. Not audited figures.