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John Hinchliffe Limited

08154842

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CARRWOOD ROAD CARRWOOD ROAD INDUSTRIAL ESTATE, CASTLEFORD, WF10 4PT
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Andrew Hinchliffe

director · Since 26/03/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Hinchliffe

Significant control

British · England · Age 51

Carrwood Road, Carrwood Road Industrial Estate, Castleford, WF10 4PT

Notified 24/07/2016

CompanyRankvs 7746+ SIC 32990 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£61k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£76k

Current Liabilities

£51k

Fixed Assets

£9k

Debtors

£34k

3avg. employees-1

Tax at Year End

VAT£8k

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr John Hinchliffe 17/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.49-£5k£165k
20231.36£191k

Derived from filed accounts. Not audited figures.