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Hindley Circuits Limited

10474049

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2B ADMIRAL BUSINESS PARK, CRAMLINGTON, NE23 1WG
Incorporated 11/11/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Richard Whitehead

director · Since 11/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Andrew Christopher Lapping

director · Since 19/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 151 other boards

Miss Sarah-Jane Moffat

director · Since 19/12/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Christopher Roy Pennison

director · Since 19/12/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Ashley Robert Lawson

secretary · Since 29/06/2021

Persons with Significant Control

Mr Richard Whitehead

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Hindley House, Hindley, Northumberland, NE43 7SA

Notified 11/11/2016

Mr Andrew Christopher Lapping

Significant control

British · United Kingdom · Age 63

Unit 2b, Admiral Business Park, Cramlington, NE23 1WG

Notified 17/01/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/07/2021Registered 19/07/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/06/2020Registered 10/06/2020
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 05/01/2017Registered 05/01/2017Satisfied 02/01/2024

CompanyRankvs 328+ SIC 26110 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.4M

Current Liabilities

£827k

Fixed Assets

£1.2M

Debtors

£349k

33avg. employees-15

Tax at Year End

Corp tax£71k

People Costs(2024)

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£363k
20241.34-£37k
20231.35

Derived from filed accounts. Not audited figures.