Back to search

Hankook Tyre U.K. Limited

02813126

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HANKOOK HOUSE PARSONS ROAD, DAVENTRY, NN11 8RA
Incorporated 27/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22110
Manufacture of rubber tyres and tubes

Officers

Mr Paul Bryan Emery

director · Since 01/07/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Soogeun Jung

director · Since 08/01/2022

OPERATIONS DIRECTOR

SOUTH KOREAN · ENGLAND · Age 46

Miss Sally Snelson

secretary · Since 01/11/2023

Mr Ho Seok Chea

director · Since 01/01/2026

SOUTH KOREAN · ENGLAND · Age 48

Persons with Significant Control

Mr Jongho Park

Appoint directors

South Korean · Germany · Age 59

Hankook Tyre European Hq, Siemensstrabe 14, 63263 Neu-Isenburg

Notified 01/12/2024

Former PSCs

Mr Han Jun Kim

Ceased 31/12/2019

Mr Sanghoon Lee

Ceased 01/12/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 05/11/2002

CompanyRankvs 10+ SIC 22110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

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

that the Company will be able to continue in operational existence for the foreseeable future and no material uncertainty has been identified. The Company therefore continues to adopt the going concern basis of accounting in preparing the financial statements. Disclosure of information to auditor Each of the persons who are directors at the time when this Directors' Report is approved

Key FinancialsYear ending 31/12/2024

Turnover

£157.8M

Annual revenue

Net Worth

£15.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£104.8M

Current Liabilities

£94.9M

Fixed Assets

£5.7M

Debtors

£58.2M

Cost of Sales

£147.3M

Gross Profit

£10.5M

Admin Expenses

£9.6M

Operating Profit

£947k

Profit After Tax

-£1.0M

43avg. employees

People Costs

Wages & salaries£2.7M
NI contributions£374k

Balance Sheet

Bank loans & overdrafts£45.0M
Assets less current liabilities£15.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.10

Derived from filed accounts. Not audited figures.