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H N D (Uk) Limited

02034087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 3A WORCESTER TRADING ESTATE, WORCESTER, WR3 8HR
Incorporated 04/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Nicholas Dawson

director · Since 31/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Claire Louise Stockhall

director · Since 20/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Nicholas Dawson

75–100% shares
75–100% votes

British · United Kingdom · Age 75

Middle Whitecastle, Whitecastle, Abergavenny, NP7 8UD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/08/2017Registered 06/09/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/08/2017Registered 04/09/2017
charge
satisfied

ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 07/04/2011Registered 12/04/2011Satisfied 22/08/2018
charge
satisfied

HSBC BANK PLC

Created 21/10/2009Registered 23/10/2009Satisfied 16/04/2026
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/09/2009Registered 17/09/2009Satisfied 03/08/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/01/2007Registered 30/01/2007Satisfied 03/08/2017
charge
outstanding

HSBC BANK PLC

Created 06/01/2006Registered 07/01/2006
charge
outstanding

HSBC BANK PLC

Created 16/11/2004Registered 19/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1995Registered 23/05/1995Satisfied 13/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1989Registered 17/10/1989Satisfied 13/02/2007

CompanyRankvs 361+ SIC 31090 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£524k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£800k

Current Liabilities

£444k

Fixed Assets

£284k

Debtors

£369k

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£640k
Signed by 02034087 2024-09-01 2025-08-31 02034087 2025-08-31 02034087 core:RetainedEarningsAccumulatedLosses 2025-08-31 02034087 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£15k
20241.96+£73k
20232.18+£74k
20221.78+£66k
20212.27

Derived from filed accounts. Not audited figures.