Hensall Mechanical Services Limited
02999852
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 01/02/2020
PROJECTS DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
director · Since 27/11/2025
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Hensall Group Limited
Roall Hall, Roall Lane, Goole, DN14 0NY
Reg: 07323245 · Uk · Limited
Notified 06/04/2016
Charges3 outstanding
STEPHEN RADCLIFFE AND DIANE OSBORNE
STEPHEN RADCLIFFE AND DIANE OSBORNE
STEPHEN RADCLIFFE AND DIANE OSBORNE
YORKSHIRE BANK PLC
CompanyRankvs 1372+ SIC 43220 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. As detailed in the Future Developments note, despite the challenges faced during 2021 as a result of the COVID-19 pandemic, the Company has continued to generate a profit and operate within its avai
Key FinancialsYear ending 31/12/2021
Turnover
£17.8M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£908k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£11.8M
Current Liabilities
£7.4M
Fixed Assets
£92k
Debtors
£176k
Cost of Sales
£15.2M
Gross Profit
£2.6M
Admin Expenses
£1.7M
Operating Profit
£924k
Profit After Tax
£844k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.61 |
Derived from filed accounts. Not audited figures.