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H N C Gears & Manufacturing Limited

06417850

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 12A TIMSBURY WORKSHOPS, BATH, BA2 0HQ
Incorporated 05/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Angela Cowley

secretary · Since 05/11/2007

BRITISH

Mr Jonathan Cowley

director · Since 05/11/2007

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Angela Cowley

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jonathan Cowley

25–50% shares
25–50% votes

British · England · Age 60

Unit 12a, Timsbury Workshops, Bath, BA2 0HQ

Notified 01/12/2024

Mrs Angela Cowley

25–50% shares
25–50% votes

British · England · Age 59

Unit 12a, Timsbury Workshops, Bath, BA2 0HQ

Notified 01/09/2025

Former PSCs

Mr Jonathan Cowley

Ceased 01/09/2023

Mr Samuel Christopher James Hyden

Ceased 31/08/2025

CompanyRankvs 626+ SIC 25620 peers
73

Financial strength60th percentile among SIC peers · 15/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength15/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£223k

Current Liabilities

£59k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£28k
20243.18+£52k
20233.62-£3k
20224.95-£28k
20214.32

Derived from filed accounts. Not audited figures.