# HYFORE WORKHOLDING LIMITED (04138566)

> HYFORE WORKHOLDING LIMITED is a in administration private limited company (company number 04138566) incorporated on 10 January 2001, registered in Birmingham. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.89m and cash of £4,434, with 27 employees on average. Net assets rose 7% on the prior period (£4.57m).

- Status: In Administration
- Incorporated: 2001-01-10
- Registered office: Birmingham, B4 6AT
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 51 comparable companies in Birmingham (median £29k, upper quartile £236k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.89m | £4,434 | £5.76m | £1.62m | — | — | 27 |
| 2023-12-31 | £4.57m | £1,377 | £4.79m | £898k | — | — | 25 |

current ratio 3.77; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,885,881 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.77
- Incorporated five or more years ago: Incorporated 10 January 2001
- Register status is not Active: In Administration

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Engineering Technology Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04138566
HTML: https://firmoscan.com/company/04138566-hyfore-workholding-limited