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B. & A. Engineering Company Limited(The)

00279276

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

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

CompanyRankvs 203+ SIC 28490 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Turnover

£675k

Annual revenue

Net Worth

£102k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£84k

Bottom line earnings

Net Current Assets

£101k

Working capital

Current Assets

£264k

Current Liabilities

£163k

Fixed Assets

£465

Debtors

£244k

Cost of Sales

£454k

Gross Profit

£221k

Admin Expenses

£304k

Operating Profit

-£84k

Profit After Tax

-£84k

4avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£84k
20244.92+£11k
20233.20

Derived from filed accounts. Not audited figures.