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B. & A. Engineering Company Limited(The)

00279276

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DRURY LANE, ST LEONARDS ON SEA, TN38 9BA
Incorporated 02/09/1933

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Normand Hinse

director · Since 20/02/1997

DIRECTOR

CANADIAN · CANADA · Age 72

Also on 2 other boards

Persons with Significant Control

Rayco Electronic System Ltd

75–100% shares
75–100% votes

2440 Avenue Dalton, Ste-Foy, G1p 3x1

Reg: 0021244876 · Canada · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE BANK OF MONTREAL

Created 24/10/2003Registered 12/11/2003
charge
outstanding

THE BANK OF MONTREAL

Created 09/02/2001Registered 14/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1988Registered 09/12/1988Satisfied 01/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 24/08/1983Registered 26/08/1983Satisfied 01/05/2001

CompanyRankvs 98+ SIC 28490 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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98B. & A. Engineering Company Limited(The)
76
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is seeking new revenue opportunities however these conditions indicate the existence of a material uncertainty which may cast significant doubt about the ability of the company to continue as a going concern. Page 3 B. & A. Engineering Company Limited(the) trading as The B & A Engineering Company Limited Notes to the Financial Statements for the Year Ended 30 June 2024 Audit report T

Key FinancialsYear ending 30/06/2024

Net Worth

£186k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£232k

Current Liabilities

£47k

Fixed Assets

£951

Debtors

£219k

6avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.92+£11k
20233.20-£20k
20223.24-£16k
20215.52-£26k
20208.53—

Derived from filed accounts. Not audited figures.