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Hooklift Trailer Solutions Ltd

05935215

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

112-114 WITTON STREET, CHESHIRE, CW9 5NW
Incorporated 14/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles
29202
Manufacture of trailers and semi-trailers

Officers

Mr Gordon David Martin Diack

director · Since 26/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Gordon David Martin Diack

25–50% shares
25–50% votes

British · United Kingdom · Age 76

112-114, Witton Street, Cheshire, CW9 5NW

Notified 06/04/2016

Martin Diack

25–50% shares
25–50% votes

British · United Kingdom · Age 76

112-114, Witton Street, Cheshire, CW9 5NW

Notified 06/04/2016

CompanyRankvs 105+ SIC 29201 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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105Hooklift Trailer Solutions Ltd
74
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.

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£554k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.0M

Current Liabilities

£412k

Fixed Assets

£110k

Debtors

£672k

0avg. employees

Balance Sheet

Assets less current liabilities£740k
Signed by 05935215 2023-10-01 2024-09-30 05935215 2024-09-30 05935215 core:RetainedEarningsAccumulatedLosses 2024-09-30 05935215 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£65k
20234.68+£54k
20226.85+£52k
20212.78—

Derived from filed accounts. Not audited figures.