Back to search

Hi-Class Machinery Group Limited

02716667

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 BRINDLEY CLOSE, RUSHDEN, NN10 6EN
Incorporated 21/05/1992

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

Mrs Tracy Michele Wilson

secretary · Since 21/05/1992

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Tracy Michele Wilson

director · Since 04/10/2004

SALES

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Robert Wilson

director · Since 01/02/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Robert Wilson

75–100% shares

British · England · Age 66

Unit 7, Brindley Close, Rushden, NN10 6EN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2009Registered 15/05/2009Satisfied 15/06/2012
charge
satisfied

VENTURE FINANCE PLC

Created 04/03/2005Registered 11/03/2005Satisfied 10/06/2021
charge
satisfied

MILLBANK PROPERTY FUND LIMITED & PEARSON NOMINEES LIMITED

Created 18/05/2001Registered 23/05/2001Satisfied 27/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1994Registered 21/11/1994Satisfied 01/03/2005

CompanyRankvs 470+ SIC 46140 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Utranazz Importers & Exporters Limited
90
2Ifor Williams Trailers Limited
90
3Viking Life-Saving Equipment Limited
90
4Allspares (Auto) Limited
90
5Industrial Tool Supplies (London) Limited
90
6Pump Supplies Ltd
90
7Charles Muddle Limited
90
8Msm/Drh Limited
90
9Manitowoc Crane Group (Uk) Limited
90
10Sagewood Limited
90
470Hi-Class Machinery Group Limited
77
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£82k

Fixed Assets

£263k

Debtors

£397k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202433.72+£116k
202352.25+£348k
20226.18+£394k
202140.40+£605k
20205.35+£1
201919.11—

Derived from filed accounts. Not audited figures.