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John M Henderson Machines Limited

09274191

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE CHANCERY 58, MANCHESTER, M2 1EW
Incorporated 21/10/2014

Compliance

Last accounts

30/06/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/10/2024

Due 04/11/2025

Overdue

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Michael Cooper

director · Since 21/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Gary John Mccombie

director · Since 21/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Christopher Richard Bridgland

director · Since 19/03/2021

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Otto Simon Holdings Limited

75–100% shares

5, The Crescent, Cheadle, SK8 1PS

Notified 01/11/2016

Kentnere Limited

ownership-of-shares-75-to-100-percent-as-trust

5 Churchfield House, The Crescent, Cheadle, SK8 1PS

Reg: 12234168 · Companies House · Limited Company

Notified 11/10/2019

Former PSCs

Mr Stephen Patrick Haywood

Ceased 11/09/2019

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/04/2016Registered 09/05/2016

CompanyRankvs 15+ SIC 28990 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.79× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£381k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.1M

Current Liabilities

£408k

Fixed Assets

£902

Debtors

£816k

10avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£566k
20231.67+£523k
20221.70+£233k
20211.11+£505k
20200.73-£519k
20191.21

Derived from filed accounts. Not audited figures.