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Hoistmasters Limited

09307761

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

PERA BUSINESS PARK, MELTON MOWBRAY, LE13 0PB
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70229
Management consultancy activities

Officers

Mr James Michael Davis

director · Since 12/11/2014

ENGINEER

ENGLISH · ENGLAND · Age 37

Mr Steven Jeffrey Davis

director · Since 12/11/2014

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Mr Mark Thompson

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Steven Jeffrey Davis

50–75% shares
50–75% votes

English · England · Age 66

18, Thames Drive, Melton Mowbray, LE13 0DS

Notified 06/04/2016

CompanyRankvs 526+ SIC 28220 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£73k

Current Liabilities

£102k

Fixed Assets

£1

3avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Signed by 09307761 2024-01-01 2024-12-31 09307761 2024-12-31 09307761 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£34k
20231.36
20210.74

Derived from filed accounts. Not audited figures.