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Hardmetal Products Limited

06527534

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 3-5 NORTHFIELD INDUSTRIAL ESTATE, ROTHERHAM, S60 1RW
Incorporated 07/03/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

24450
Other non-ferrous metal production

Officers

Mr Ian Wilkins

director · Since 07/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Robert Lewis Wilkins

director · Since 30/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Richard John Wilkins

director · Since 13/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Richard John Wilkins

secretary · Since 26/03/2019

Also on 5 other boards

Persons with Significant Control

Hardmetal Products Holdings Limited

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

Unit 3-5, Northfield Industrial Estate, Rotherham, S60 1RW

Reg: 11665374 · Companies House · Private Company Limited By Shares

Notified 13/12/2018

Former PSCs

Mr Ian Wilkins

Ceased 13/12/2018

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 11/07/2024Registered 12/07/2024
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 13/12/2018Registered 13/12/2018
Charge
outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Created 09/01/2015Registered 09/01/2015

CompanyRankvs 123+ SIC 24450 peers
41

Financial strength60th percentile among SIC peers · 15/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
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 strength15/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£127

Current Liabilities

£1.7M

Fixed Assets

£1.8M

0avg. employees-3

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00—

Derived from filed accounts. Not audited figures.