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H2m Engineering Limited

08867191

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 JACKNELL ROAD, HINCKLEY, LE10 3BS
Incorporated 29/01/2014

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

25620
Machining

Officers

Mr Andrew Robert Forryan

director · Since 07/02/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Martin Andrew Forryan

director · Since 13/01/2020

ENGINEER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Andrew Robert Forryan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

20, Jacknell Road, Hinckley, LE10 3BS

Notified 07/04/2016

Mr Martin Andrew Forryan

25–50% shares
25–50% votes

British · England · Age 36

20, Jacknell Road, Hinckley, LE10 3BS

Notified 26/01/2023

Former PSCs

Mr Martin Andrew Forryan

Ceased 25/01/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2024Registered 11/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 30/07/2021Registered 02/08/2021Satisfied 13/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/12/2015Registered 08/12/2015
Charge
outstanding

HSBC BANK PLC

Created 20/04/2015Registered 21/04/2015

CompanyRankvs 1060+ SIC 25620 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/01/2025

Net Worth

£783k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.8M

Fixed Assets

£2.9M

Debtors

£705k

49avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£357
20240.71+£210k
20230.61+£174k
20220.55-£58k
20210.50-£131k
20200.58

Derived from filed accounts. Not audited figures.