Back to search

Hes (Midlands) Limited

07952677

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1, WILLENHALL, WV12 4LB
Incorporated 16/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Darren Graham Hoskins

director · Since 16/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Michael Robin Skinner

director · Since 16/02/2012

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Michael Robin Skinner

75–100% shares

British · England · Age 39

Unit 1, Ashmore Lake Road, Willenhall, WV12 4LB

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2017Registered 06/02/2017
Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 28/11/2014

CompanyRankvs 1939+ SIC 71129 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Tool Design And Manufacture (Yate) Limited
90
8Corrosion Technology Services Europe Limited
90
9Mel Aviation Limited
90
10Accurate Cutting Services Limited
90
1939Hes (Midlands) Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£309k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£376k

Current Liabilities

£192k

Fixed Assets

£188k

Debtors

£225k

7avg. employees-1

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£47k
20232.23+£84k
20222.43+£24k
20212.48+£67k
20202.30-£4k
20191.26+£22k
20181.05—

Derived from filed accounts. Not audited figures.