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Ondrives Group Limited

08161681

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FOXWOOD INDUSTRIAL PARK, CHESTERFIELD, S41 9RN
Incorporated 30/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Warren Hinchliffe

director · Since 30/07/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 10 other boards

Mrs Susan Margaret Hinchliffe

director · Since 30/07/2012

COMMERCIAL SECRETARY

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr Benjamin John Hinchliffe

director · Since 19/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Persons with Significant Control

Mrs Susan Margaret Hinchliffe

25–50% shares

British · England · Age 80

Foxwood Industrial Park, Foxwood Road, Chesterfield, S41 9RN

Notified 06/04/2016

Mr David Warren Hinchliffe

50–75% shares

British · England · Age 82

Foxwood Industrial Park, Foxwood Road, Chesterfield, S41 9RN

Notified 06/04/2016

CompanyRankvs 7732+ SIC 70100 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£79k

Current Liabilities

£316k

Fixed Assets

£3.0M

Debtors

£1.1M

Cost of Sales

£2.7M

Admin Expenses

£3.0M

Profit After Tax

-£286k

0avg. employees-3

Tax at Year End

Corp tax£60
Dividends paid-£25k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£42k
20240.12+£18k
20230.01+£28k
20220.02-£25k
20210.01-£11k
20200.00—

Derived from filed accounts. Not audited figures.