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Manuli Hydraulics Uk Limited

04582034

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8, BLOCK 5, SHENSTONE TRADING ESTATE, HALESOWEN, B63 3XB
Incorporated 05/11/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

05101
Deep coal mines
25990
Manufacture of other fabricated metal products

Officers

Jason Wei Bing Tong

secretary · Since 31/07/2024

Richard Billington

director · Since 01/06/2015

British

Dardanio Mario Davide Manuli

director · Since 19/07/2017

Italian

Former

Kathleen Elizabeth Billington

secretary · Resigned 01/03/2013

Stephen Billington

secretary · Resigned 30/08/2005

Mark Wood

secretary · Resigned 31/07/2024

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/11/2002

Richard Billington

director · Resigned 01/03/2013

Stephen Billington

director · Resigned 01/03/2013

Paul Nigel Kerfoot

director · Resigned 31/05/2015

Gary Robert Long

director · Resigned 01/03/2013

Paolo Seghi

director · Resigned 19/07/2017

CompanyRankvs 105+ SIC 05101 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£11.2M

Annual revenue

Net Worth

£13.9M

Balance sheet strength

Cash

£336k

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£7.6M

Current Liabilities

£1.6M

Fixed Assets

£8.0M

Debtors

£4.7M

Cost of Sales

£6.1M

Gross Profit

£5.0M

Admin Expenses

£1.7M

Operating Profit

£3.7M

Profit After Tax

£2.8M

21avg. employees

Tax at Year End

Corp tax£154k

People Costs

Wages & salaries£796k
NI contributions£67k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20234.73

Derived from filed accounts. Not audited figures.