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Van Hessen Uk Holding Ltd

02072257

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CHARLTON & CO, CHARTERED ACCOUNT, SOUTH SHIELDS, NE33 2PR
Incorporated 10/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Hendrikus Joannes Antonius Van Boxtel

director · Since 10/10/2018

DIRECTOR

DUTCH · NETHERLANDS · Age 58

Mrs Natasja Van Rompaey De Vaal

director · Since 16/03/2020

DIRECTOR

DUTCH · NETHERLANDS · Age 46

Also on 1 other board

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1988Registered 18/11/1988Satisfied 29/05/2015

CompanyRankvs 6833+ SIC 70100 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£144k

Debtors

£15k

Cost of Sales

£6.1M

Admin Expenses

£554k

Profit After Tax

£366k

0avg. employees

Tax at Year End

Corp tax£64k

People Costs

Wages & salaries£243k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software