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Hultsteins Uk Limited

06079639

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLME MILLS, BIGGLESWADE, SG18 9JY
Incorporated 02/02/2007

Compliance

Last accounts

31/12/2025

audited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Graham Raymond Usher

director · Since 01/06/2021

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Fredrik Carl Mouchard

director · Since 09/07/2024

MANAGING DIRECTOR

SWEDISH · SWEDEN · Age 58

Persons with Significant Control

Hultsteins Kyl Ab

75–100% shares
75–100% votes

31, Fridhemsvagen, Jonkoping, 55302

Reg: 556400-4033 · Swedish Company Register · Limited Company

Notified 01/07/2019

Former PSCs

Mr Stephen Anthony Maile

Ceased 01/07/2019

CompanyRankvs 738+ SIC 28990 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£317k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£859k

Current Liabilities

£670k

Fixed Assets

£144k

Debtors

£242k

9avg. employees+3

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£2.4M
2024-£376k

Derived from filed accounts. Not audited figures.