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Herts Mechanical Handling Services Limited

04653492

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 CROWBUSH FARM LUTON ROAD, DUNSTABLE, LU5 6HU
Incorporated 31/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43999
Specialised construction activities

Officers

Mr Simon Howell

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Roger Hide

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Paul Tolworthy

director · Since 17/03/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon Howell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Unit 5 Crowbush Farm, Luton Road, Dunstable, LU5 6HU

Notified 17/08/2022

Former PSCs

Mr Peter Tyrell

Ceased 17/08/2022

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 16/05/2023Registered 17/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2018Registered 27/03/2018
charge
satisfied

GLENMORE (HEMEL HEMPSTEAD) LLP

Created 20/05/2010Registered 26/05/2010

CompanyRankvs 785+ SIC 33200 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength16/25 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.

Liquidity12/20 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

£58k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£704k

Current Liabilities

£689k

Fixed Assets

£141k

Debtors

£623k

27avg. employees+2

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£176k
20241.42+£74k
20231.61-£495k
20213.25

Derived from filed accounts. Not audited figures.