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Hallamshire Hardmetal Products Limited

03289670

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

UNITS 3 - 5, ROTHERHAM, S60 1RW
Incorporated 09/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
28490
28490

Officers

Mr Ian Wilkins

director · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Robert Lewis Wilkins

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Richard John Wilkins

secretary · Since 12/12/2018

Also on 5 other boards

Mr Richard John Wilkins

director · Since 13/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Hardmetal Products Limited

75–100% shares

Units 3-5, Greasbrough Road, Rotherham, S60 1RW

Reg: 06527534 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Created 09/01/2015Registered 09/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2009Registered 25/04/2009Satisfied 15/01/2015
charge
satisfied

UK STEEL ENTERPRISE LIMITED

Created 01/07/2008Registered 15/07/2008Satisfied 15/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2008Registered 15/07/2008Satisfied 15/01/2015
charge
satisfied

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Created 10/07/2008Registered 15/07/2008Satisfied 15/01/2015
charge
satisfied

SOUTH YORKSHIRE INVESTMENT DEVELOPMENT FUND LIMITED PARTNERSHIP

Created 01/07/2008Registered 15/07/2008Satisfied 15/01/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/07/2008Registered 03/07/2008Satisfied 15/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1997Registered 31/01/1997Satisfied 08/07/2008

CompanyRankvs 615+ SIC 25620 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.07× · 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 strength22/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£623k

Fixed Assets

£185k

Debtors

£1.7M

0avg. employees-17

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£54k
20243.60+£24k
20233.42+£2k
20223.54+£6k
20213.89+£48k
202011.11+£41k
20192.76

Derived from filed accounts. Not audited figures.