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Handling Concepts Limited

02921304

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SWALLOW COURT, STOKE PRIOR BROMSGROVE, B60 4FE
Incorporated 21/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Karen Lesley Burbeck

secretary · Since 30/06/2003

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr David Green

director · Since 01/02/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Karen Lesley Burbeck

director · Since 12/10/2018

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Kad Holdings Limited

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

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 27/11/2018

Former PSCs

Mr Roger Pask

Ceased 28/11/2018

Mrs Karen Lesley Burbeck

Ceased 25/04/2019

Mr Adam Barry Hartley

Ceased 25/04/2019

Mr David Stephen Green

Ceased 25/04/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2023Registered 19/09/2023
Charge
outstanding

FSE MEIF LP ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 24/03/2022Registered 25/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 02/07/2020

CompanyRankvs 309+ SIC 28220 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309Handling Concepts Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£551k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£1.3M

Current Liabilities

£753k

Fixed Assets

£55k

Debtors

£876k

0avg. employees-21

Balance Sheet

Intangible assets£0
Assets less current liabilities£563k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£47k
20242.06+£218k
20232.40-£129k
20224.23-£58k
20214.41—

Derived from filed accounts. Not audited figures.