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Hindle Gears Holdings Limited

09881509

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAPCO WORKS, BRADFORD, BD5 0EL
Incorporated 20/11/2015

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Richard John Hindle

director · Since 20/11/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Peter Roy Bingham

director · Since 07/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr David Hindle

director · Since 07/12/2015

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard John Hindle

25–50% shares
25–50% votes

British · England · Age 68

Hapco Works, Caledonia Street, Bradford, BD5 0EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2016Registered 15/01/2016

CompanyRankvs 20+ SIC 28150 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity11/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/11/2024

Turnover

£12.5M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£963k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.8M

Fixed Assets

£1.4M

Debtors

£2.5M

Cost of Sales

£10.2M

Gross Profit

£2.4M

Admin Expenses

£964k

Operating Profit

£1.4M

Profit After Tax

£820k

64avg. employees+61

People Costs

Wages & salaries£2.4M
NI contributions£250k

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£5.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£4.3M
20230.45

Derived from filed accounts. Not audited figures.