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Handling Equipment Uk Limited

02158500

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CORONATION WORKS, STOURBRIDGE, DY9 8HN
Incorporated 28/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Andrew Williams

director · Since 13/10/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 59

Mr Roger Anthony Williams

director · Since 13/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Nicola Anne Williams

secretary · Since 23/09/2002

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Nicola Anne Williams

director · Since 19/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Handling Equipment Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Coronation Works, Providence Street, Stourbridge, DY9 8HN

Reg: 04291336 · Companies House · Private Company Limited By Shares

Notified 03/04/2023

Former PSCs

Mr Roger Anthony Williams

Ceased 03/04/2023

Mr Andrew Williams

Ceased 03/04/2023

Mrs Nicola Anne Williams

Ceased 03/04/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2024Registered 09/04/2024
Charge
satisfied

HSBC UK BANK PLC

Created 05/12/2022Registered 16/12/2022Satisfied 28/03/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/10/2016Registered 26/10/2016Satisfied 28/03/2024
charge
satisfied

HSBC BANK PLC

Created 19/08/2011Registered 23/08/2011Satisfied 28/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1995Registered 18/08/1995Satisfied 05/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1988Registered 28/04/1988Satisfied 05/09/2022

CompanyRankvs 463+ SIC 46140 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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463Handling Equipment Uk Limited
77
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

£433k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£207k

Debtors

£965k

15avg. employees+1

Tax at Year End(2021)

Corp tax£31k

Balance Sheet

Assets less current liabilities£818k
Signed by Mr A Williams 15 March 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.39+£138k
20211.77+£4k
20201.39-£140k
20191.41+£75k
20181.29—

Derived from filed accounts. Not audited figures.