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Hindle Gears Holdings Limited

09881509

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

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

Peter Roy Bingham

director · Since 07/12/2015

British

David Hindle

director · Since 07/12/2015

British

Richard John Hindle

director · Since 20/11/2015

British

Former

Steven Widdrington

secretary · Resigned 29/03/2020

Steven Richard Widdrington

director · Resigned 07/05/2020

CompanyRankvs 105+ SIC 28150 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Longevity10/15 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

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+£4.4M
20220.68+£61k
20210.58

Derived from filed accounts. Not audited figures.