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H & K Embroidery Limited

14289366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95 MIDDLE STREET SOUTH, DRIFFIELD, YO25 6QE
Incorporated 10/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
74100
Specialised design activities

Officers

Mrs Dawn Simpson

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Nicholas William Simpson

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mrs Dawn Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

95 Main Street, Cranswick, Driffield, YO25 9QY

Notified 10/08/2022

Mr Nicholas William Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

95 Main Street, Cranswick, Driffield, YO25 9QY

Notified 10/08/2022

CompanyRankvs 1548+ SIC 14190 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
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.

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.

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 28/02/2025

Net Worth

-£67k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£141k

Current Liabilities

£77k

Fixed Assets

£34k

Debtors

£7k

7avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£37k
20244.57

Derived from filed accounts. Not audited figures.