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Hiflex Europe Limited

05244749

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

43 WILCOCK ROAD, ST. HELENS, WA11 9TG
Incorporated 29/09/2004

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Enrico Gennasio

director · Since 08/01/2016

DIRECTOR

ITALIAN · ITALY · Age 67

Mr Ian Whitley

director · Since 08/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Ian Whitley

secretary · Since 19/01/2016

Also on 4 other boards

Persons with Significant Control

Dunlop Hiflex Uk Ltd

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

43, Wilcock Road, Haydock, WA11 9TG

Reg: 05543610 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/09/2013Registered 07/09/2013Satisfied 23/05/2025
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 19/12/2012Registered 22/12/2012Satisfied 30/05/2014
charge
satisfied

VENTURE FINANCE PLC

Created 29/08/2008Registered 05/09/2008Satisfied 30/05/2014
charge
satisfied

FARINGTON PROPERTY COMPANY LIMITED

Created 13/09/2005Registered 17/09/2005Satisfied 04/06/2011
charge
satisfied

HSBC BANK PLC

Created 20/06/2005Registered 22/06/2005Satisfied 04/09/2008
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 05/01/2005Registered 11/01/2005Satisfied 04/09/2008

CompanyRankvs 108154+ SIC 82990 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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108154Hiflex Europe Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£17.3M

Balance sheet strength

Cash

£95k

Cash in the bank

Profit Before Tax

-£199k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£2.0M

Admin Expenses

-£430k

Operating Profit

£430k

Profit After Tax

£215k

2avg. employees+2

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£215k

Derived from filed accounts. Not audited figures.