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Hone-All Precision Limited

02982075

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 WEST STREET, LEIGHTON BUZZARD, LU7 1DA
Incorporated 21/10/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
71129
Other engineering activities

Officers

Mr David James Brindle

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Darren James Turner

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Persons with Significant Control

I4plus Limited

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

I4plus Limited, George Street, Chorley, PR7 2BE

Reg: 13119034 · Companies House - England And Wales · Limited Liability Company

Notified 16/07/2021

Former PSCs

Mrs Andrea Rodney

Ceased 16/07/2021

Mr Colin Desmond Rodney

Ceased 16/07/2021

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 10/01/2024Registered 10/01/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 08/11/2023Registered 13/11/2023
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 07/11/2023Registered 13/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/07/2021Registered 19/07/2021Satisfied 09/11/2023
charge
satisfied

HSBC BANK PLC

Created 29/12/2009Registered 04/01/2010Satisfied 17/02/2020
charge
satisfied

HSBC BANK PLC

Created 31/10/2007Registered 01/11/2007Satisfied 17/02/2020
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 28/07/2000Registered 28/07/2000Satisfied 17/02/2020
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1995Registered 14/12/1995Satisfied 17/02/2020
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1995Registered 01/12/1995Satisfied 17/02/2020

CompanyRankvs 15+ SIC 24200 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£3.8M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£4.6M

42avg. employees+1

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.31+£392k
20224.74+£343k
20215.91+£354k
20203.87+£470k
20192.49+£636k
20181.74

Derived from filed accounts. Not audited figures.