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Hpm Engineering Limited

14577576

active
Private Limited Company
england wales
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

115 THORNHAM DRIVE, BOLTON, BL1 7RH
Incorporated 08/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2025

Due 21/01/2026

Overdue

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Julia Sutcliffe

secretary · Since 08/01/2023

Mr Philip Bernard James Sutcliffe

director · Since 08/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Philip Bernard James Sutcliffe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

115, Thornham Drive, Bolton, BL1 7RH

Notified 08/01/2023

Julia Sutcliffe

25–50% shares
25–50% votes

British · England · Age 45

115, Thornham Drive, Bolton, BL1 7RH

Notified 08/01/2023

CompanyRankvs 6457+ SIC 25990 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

-£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£11k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£12k

Derived from filed accounts. Not audited figures.