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Hydraulic Winch Shop Limited

14143610

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 ADEN ROAD, ENFIELD, EN3 7SY
Incorporated 31/05/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
32990
Other manufacturing
33120
Repair of machinery

Officers

Mr Ahmet Tevfik Kocak

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Ahmet Tevfik Kocak

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

British · England

Notified 27/03/2024

Former PSCs

Mr Ahmet Tevfik Kocak

Ceased 01/04/2023

Miss Nuket Cekem

Ceased 27/03/2024

CompanyRankvs 2430+ SIC 28990 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£56k

Current Liabilities

£89k

Debtors

£28k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£12k
20240.58-£13k
20230.62—

Derived from filed accounts. Not audited figures.