Company Overview
Hnl Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 April 1967, so this is a well established company. Hnl Engineering Limited has been in business for 58 years and 11 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

British Rototherm Kenfig Industrial Estate, Margam, Port Talbot, West Glamorgan, SA13 2PW
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Companies House Data
Company NameHNL ENGINEERING LIMITED
Company Number00903846
Registered Office AddressBritish Rototherm Kenfig Industrial Estate
 Margam
 SA13 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Oliver Conger - Director
(British, 46 years old, born April 1980)
Appointed 15 November 2011
 Active
Tarkan Conger - Director
(British, 53 years old, born August 1973)
Appointed 15 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Conger
SMARTSTAT INSTRUMENTS LTD.
Tarkan Conger
IRPCO LIMITED
SMARTSTAT INSTRUMENTS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 169,405 169,405 160,428
Current Assets 843,646 843,646 620,596
Creditors Due Within One Year 185,421 185,421 165,545
Working Cap 658,225 658,225 455,051
Total Assets Less Current Liabilities 827,630 827,630 615,479
Long-term Liabilities 131,986 131,986 159,505
Net Assets 695,644 695,644 455,974
Share Capital & Reserves
Share Cap 23,370 23,370 23,370
Profit & Loss Reserves 466,427 466,427 226,138
Other Reserves 205,847 205,847 206,466
Shareholders Funds 695,644 695,644 455,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 20.5%
Stocks Inventory 29.2% 29.2% 26.4%
Debtors 43.0% 43.0% 16.4%
Cash Bank In Hand 11.1% 11.1% 36.7%
Current Assets 83.3% 83.3% 79.5%
Creditors Due Within One Year 18.3% 18.3% 21.2%
Net Current Assets Liabilities 65.0% 65.0% 58.3%
Creditors Due After One Year 12.7% 12.7% 19.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.7% 68.7% 58.4%
Called Up Share Capital 2.3% 2.3% 3.0%
Share Capital Allotted Called Up Paid 2.3% 2.3% 3.0%
Profit Loss Account Reserve 46.0% 46.0% 29.0%
Shareholder Funds 68.7% 68.7% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 4.5 4.5 3.7
Solvency Ratio 3.2 3.2 2.4
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Assets 1,013,051 1,013,051 781,024
Debt 317,407 317,407 325,050
Net Assets/Debt 695,644 695,644 455,974
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA13 2PW
CORNELIUS BROS. (ENGINEERS) LIMITED
C/O BRITISH ROTOTHERM CO LTD KENFIG INDUSTRIAL ESTATE, PORT TALBOT, WEST GLAMORGAN, SA13 2PW
KENFIG INDUSTRIES LIMITED
C/O The British Rototherm Co Ltd, Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW
ROTOTHERM GROUP LIMITED
BRITISH ROTOTHERM KENFIG INDUSTRIAL ESTATE, MARGAM, PORT TALBOT, SA13 2PW
THE BRITISH ROTOTHERM COMPANY LIMITED
KENFIG INDUSTRIAL ESTATE, PORT TALBOT, WEST GLAMORGAN, SA13 2PW
IRPCO LIMITED
KENFIG INDUSTRIAL ESTATE, MARGAM, PORT TALBOT, WEST GLAMORGAN, SA13 2PW
SMARTSTAT INSTRUMENTS LTD.
BRITISH ROTOTHERM KENFIG INDUSTRIAL ESTATE, MARGAM, PORT TALBOT, WEST GLAMORGAN, SA13 2PW
RTD PRODUCTS LIMITED
C/O BRITISH ROTOTHERM CO LTD KENFIG INDUSTRIAL ESTATE, PORT TALBOT, WEST GLAMORGAN, SA13 2PW
SYDNEY SMITH DENNIS LIMITED
C/O THE BRITISH ROTOTHERM CO LTD, KENFIG INDUSTRIAL ESTATE, MARGAM PORT TALBOT, SA13 2PW
THERMOCOUPLE INSTRUMENTS LIMITED
C/O BRITISH ROTOTHERM CO LTD KENFIG INDUSTRIAL ESTATE, PORT TALBOT, WEST GLAMORGAN, SA13 2PW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 10 December 2024
Solvency Statement dated 03/12/24
Resolutions
Resolutions
Resolutions
Statement of capital following an allotment of shares on 3 December 2024
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Confirmation statement made on 4 November 2019 with no updates
Confirmation statement made on 4 November 2018 with no updates
Confirmation statement made on 4 November 2017 with no updates
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