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Heavy Duty Material Handling Limited

10519952

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOSS HOUSE FARM MOSS LANE, WARRINGTON, WA3 5PL
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Gordon Hartley

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr David Gordon Hartley

25–50% shares

British · United Kingdom · Age 40

Brookside Farm, Fishwick Bottoms, Preston, PR2 5AU

Notified 11/12/2020

Former PSCs

Mr Gordon Edward Hartley

Ceased 31/12/2023

Mr Stephen Jason Carter

Ceased 04/04/2019

Mr Jake Ryan Hartley

Ceased 15/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 27/12/2019

CompanyRankvs 1518+ SIC 77390 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.89× · 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 strength20/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£164k

Current Liabilities

£87k

Fixed Assets

£226k

Debtors

£47k

2avg. employees-4

Balance Sheet

Assets less current liabilities£304k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£75k
20230.47-£73k
20220.76-£114k
20211.25+£186k
20200.80+£33k
20190.40+£46k
20180.43—

Derived from filed accounts. Not audited figures.