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Hinckley Supplies Ltd

12459209

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRIDGE HOUSE, 9-13, COVENTRY, CV6 4AD
Incorporated 12/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Atif Maroof Zar

director · Since 12/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Atif Maroof Zar

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

Bridge House, 9-13, Holbrook Lane, Coventry, CV6 4AD

Notified 12/02/2020

Mr Aamir Maroof

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Bridge House, 9-13, Holbrook Lane, Coventry, CV6 4AD

Notified 20/04/2022

Charges3 outstanding

Charge
outstanding

PAPA JOHN’S (GB) LIMITED

Created 18/04/2023Registered 21/04/2023
Charge
outstanding

PAPA JOHN'S (GB) LIMITED

Created 23/03/2023Registered 03/04/2023
Charge
outstanding

PAPA JOHN'S (GB) LIMITED

Created 23/03/2023Registered 03/04/2023

CompanyRankvs 7432+ SIC 56103 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7432Hinckley Supplies Ltd
62
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£143k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£128k

Current Liabilities

£210k

Fixed Assets

£240k

Debtors

£89k

31avg. employees-2

Balance Sheet

Intangible assets£175k
Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£5k
20240.62+£6k
20230.56-£7k
20220.66+£31k
20211.13—

Derived from filed accounts. Not audited figures.