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Hengst Filtration Uk Limited

08718359

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FENCHURCH HOUSE VICKERS INDUSTRIAL ESTATE, MORECAMBE, LA3 3EN
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Karl Martin Howard

director · Since 04/10/2013

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Richard Alan Wood

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Brett Smyth

director · Since 10/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Jens Röttgering

75–100% shares

German · Germany · Age 55

Fenchurch House, Vickers Industrial Estate, Morecambe, LA3 3EN

Notified 10/01/2025

Former PSCs

Exors Of Stephen George Brown Deceased

Ceased 22/01/2020

Mr Karl Martin Howard

Ceased 22/01/2020

Mr Frederick Ian Wood

Ceased 10/01/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2021Registered 02/12/2021
Charge
outstanding

HSBC BANK PLC

Created 27/03/2015Registered 09/04/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/03/2015Registered 01/04/2015
Charge
outstanding

HSBC BANK PLC

Created 14/01/2015Registered 14/01/2015

CompanyRankvs 444+ SIC 28290 peers
43

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 going co

Key FinancialsYear ending 31/12/2023

Net Worth

£79k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.5M

Fixed Assets

£1.8M

Debtors

£2.3M

Profit After Tax

-£945k

54avg. employees-8

Balance Sheet

Intangible assets£73k
Bank loans & overdrafts£126k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.91-£451k
20221.01-£269k
20211.08+£172k
20211.01+£1.1M
20200.91+£132k
20190.71

Derived from filed accounts. Not audited figures.