Active02129153Private limited companyCambridge

HAM-LET CFS LTD

A83/100

Owned by Ham-Let (Israel-Canada) Ltd and Ultra Clean Holdings Inc

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HAM-LET CFS LTD is an active private limited company (company number 02129153) incorporated on 7 May 1987, registered in Cambridge. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £9.56m and cash of £4.30m, with 99 employees on average. Turnover was £26.56m and profit for the year £1.07m. Net assets rose 13% on the prior period (£8.50m).

Peer position · net assets

By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

02

Key dates

Incorporated
7 May 198739 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
21 May 2027in 211 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28990
Manufacture of other special-purpose machinery n.e.c.
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£9.56m
+13%vs Dec 2023
Cash at bank
£4.30m
+205%vs Dec 2023
Turnover
£26.56m
−18%vs Dec 2023
Employees
99
−5%vs Dec 2023
Net assets
£9.56m
Cash at bank
£4.30m
Turnover
£26.56m
Profit for the year
£1.07m
Average employees
99
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£9.56m£4.30m—£8.39m£26.56m£1.07m99
31 December 2023£8.50m£1.41m—£6.70m£32.34m£2.04m104
1 January 2023———————
Current ratio1.88Comfortable
Net margin4.0%Profit for the year ÷ turnover
Cash per employee£43kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
83 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £9,564,251 at 2024-12-31
+8Net assets growing+12.5% vs prior period
+8Comfortable liquidityCurrent ratio 1.88
+4Cash reservesCash £4,295,399
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1987-05-07 (39 years)
−10Accounts overdueDue 2026-09-30
83Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Ham-Let (Israel-Canada) Ltd
    corporate entity, Israel · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Ultra Clean Holdings Inc
    corporate entity, United States · since 31 March 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 211 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £9.56m · full accounts
  4. Accounts period endNet assets £8.50m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Cambridge

Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date
09

Reminders for HAM-LET CFS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.