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Hingley & Callow Oils Limited

12249030

active
Private Limited Company
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

SEVERN HOUSE, STOURPORT-ON-SEVERN, DY13 9QB
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Margaret Callow

director · Since 08/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 10 other boards

Mr James Callow

director · Since 08/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Helen Louise Needham

director · Since 08/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Persons with Significant Control

Hingley & Callow Oils Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Severn House, Sandy Lane Industrial Estate, Stourport-On-Severn, DY13 9QB

Reg: 14572977 · Register Of Companies, Companies House · Private Limited Company By Shares

Notified 30/04/2023

Former PSCs

Mr James David Callow

Ceased 30/04/2023

Mrs Angela Margaret Callow

Ceased 30/04/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2022Registered 25/04/2022
Charge
satisfied

HSBC UK BANK PLC

Created 21/07/2020Registered 21/07/2020Satisfied 04/07/2024

CompanyRankvs 3238+ SIC 64209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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

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

Key FinancialsYear ending 30/09/2024

Turnover

£60.2M

Annual revenue

Net Worth

£11.5M

Balance sheet strength

Cash

£12.8M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£18.8M

Current Liabilities

£11.5M

Fixed Assets

£4.6M

Debtors

£4.6M

Cost of Sales

£56.0M

Gross Profit

£4.2M

Admin Expenses

£2.4M

Operating Profit

£901k

Profit After Tax

£946k

34avg. employees-26

Tax at Year End

Corp tax£303k
Dividends paid£16.4M

People Costs

Wages & salaries£1.4M
NI contributions£149k

Balance Sheet

Intangible assets£693k
Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£946k
20231.48-£16.2M
20222.06+£4.1M
20211.91-£7.2M

Derived from filed accounts. Not audited figures.