Hyfore Workholding Limited
04138566
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 12 other boards
director · Since 29/01/2024
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
The Engineering Technology Group Holdings Limited
Unit 16, Wellesbourne Distribution Park, Loxley Road, Warwick, CV35 9JY
Reg: 09473112 · England & Wales · Limited Company
Notified 14/02/2017
Former PSCs
The Engineering Technology Group Companies Limited
Ceased 14/02/2017
Charges2 outstanding
JOHN TEMPLE
PAUL RHODES
SANTANDER UK PLC (BANK)
SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 178+ SIC 28290 peers57
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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
report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report is unqualified. Material uncertainty related to going concern We draw attention to note 1. 2 which outlines the assumptions upon which management have based their assessment of the appropriateness of the use of the going concern basis of preparatio
Key FinancialsYear ending 31/12/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£6.1M
Current Liabilities
£1.6M
Fixed Assets
£792k
Debtors
£5.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.77 | +£313k |
| 2023 | 5.75 | — |
Derived from filed accounts. Not audited figures.