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Hyquip Limited

04167649

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEW BRUNSWICK STREET, BOLTON, BL6 7JB
Incorporated 26/02/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Kathryn Margaret Yates

director · Since 27/03/2001

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Mr Paul David Taylor

director · Since 22/06/2001

TECH SALES

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mrs Kathryn Margaret Yates

secretary · Since 09/05/2002

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Persons with Significant Control

Hyquip Holdings Limited

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

New Brunswick Street, Horwich, Bolton, BL6 7JB

Reg: 16350217 · England & Wales · Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Paul David Taylor

Ceased 31/03/2025

Mrs Kathryn Margaret Yates

Ceased 31/03/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2012Registered 12/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2001Registered 11/06/2001Satisfied 01/10/2020

CompanyRankvs 5040+ SIC 28990 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
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.

Employees13/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£207k

Debtors

£753k

22avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£851
20242.14+£49k
20232.21+£317k
20221.77+£97k
20211.78—
20201.62-£69k
20191.61—

Derived from filed accounts. Not audited figures.