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H.V.R. International Limited

02589651

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

BEDESWAY, JARROW TYNE AND WEAR, NE32 3EN
Incorporated 07/03/1991

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

23440
Manufacture of other technical ceramic products
27900
Manufacture of other electrical equipment

Officers

Mr Stephen Mitchell Elliott

director · Since 30/10/1997

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Kevin Stafford Mclaughlin

director · Since 30/10/1997

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Stephen Elliott

25–50% shares

British · England · Age 68

Bedesway, Jarrow Tyne And Wear, NE32 3EN

Notified 06/04/2016

Mr Kevin Stafford Mclaughlin

25–50% shares

British · United Kingdom · Age 73

Bedesway, Jarrow Tyne And Wear, NE32 3EN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 12/09/2013
Charge
satisfied

ALAN WILSON · JOHN KETCHIN

Created 30/08/2013Registered 05/09/2013Satisfied 06/01/2022
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 22/08/2013Registered 27/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2008Registered 09/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 06/02/2008
charge
outstanding

LLOYDS BANK PLC

Created 26/05/1998Registered 09/06/1998
charge
satisfied

UNI BANK PLC

Created 10/04/1991Registered 18/04/1991Satisfied 27/08/1998

CompanyRankvs 15+ SIC 23440 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.92× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/05/2024

Net Worth

£12.8M

Balance sheet strength

Cash

£113k

Cash in the bank

Profit Before Tax

-£466k

Bottom line earnings

Net Current Assets

£12.3M

Working capital

Current Assets

£14.4M

Current Liabilities

£2.1M

Fixed Assets

£813k

Debtors

£12.6M

Cost of Sales

£10.6M

Admin Expenses

£1.4M

Profit After Tax

-£344k

153avg. employees+19

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.92-£2k
202214.03—

Derived from filed accounts. Not audited figures.