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Hpe Process Limited

02669014

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT N2 GILDERSOME SPUR, GILDERSOME, LEEDS, LS27 7JZ
Incorporated 06/12/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

46690
Wholesale of other machinery and equipment
71121
Engineering design activities for industrial process and production

Officers

Ms Susan Bose

director · Since 01/04/2008

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Khawar Ekram Aziz

director · Since 27/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Hpe Eot Limited

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

Unit N2, Gildersome Spur, Gildersome, Leeds, LS27 7JZ

Reg: 02669014 · England · Private Company Limited By Guarantee

Notified 19/03/2021

Former PSCs

Mrs Susan Elizabeth Allman

Ceased 19/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2021Registered 23/03/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2019Registered 13/05/2019Satisfied 24/11/2020
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1994Registered 29/07/1994

CompanyRankvs 199+ SIC 46690 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£553k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£963k

Current Liabilities

£436k

Fixed Assets

£64k

Debtors

£394k

13avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£591k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£70k
20232.18+£40k
20222.33+£3k
20212.21-£594k
20204.35
20193.71
20183.06
20173.45

Derived from filed accounts. Not audited figures.