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Hensall Group Limited

07323245

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ROALL HALL, EGGBOROUGH, DN14 0NY
Incorporated 22/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Christopher Lee Bond

director · Since 22/07/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Alexander Howard Jamison

director · Since 01/02/2020

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Hensall Group Holdings Ltd

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

Roall Hall, Roall Lane, Goole, DN14 0NY

Reg: 15564060 · Companies House · Private Company Limited By Shares

Notified 10/10/2024

Former PSCs

Mr. Christopher Lee Bond

Ceased 10/10/2024

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 31/03/2017Registered 05/04/2017
charge
outstanding

CLYDESDALE BANK PLC

Created 19/04/2011Registered 06/05/2011
charge
outstanding

STEPHEN RADCLIFFE AND DIANE OSBOURNE

Created 19/04/2011Registered 21/04/2011

CompanyRankvs 9130+ SIC 70100 peers
30

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Group or the Company to continue as a going concern. As detailed in the Future Developments note, despite the challenges faced during 2020 as a result of the COVID-19 pandemic, the business has a strong secured order book for 2022. The Directors

Key FinancialsYear ending 31/12/2021

Net Worth

£81k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£59k

Current Liabilities

£4.5M

Fixed Assets

£4.6M

Profit After Tax

£11k

0avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£590k

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£81k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.01

Derived from filed accounts. Not audited figures.