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Havant Sheet Metal Company Limited(The)

00371060

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOWNLEY ROAD, HAMPSHIRE, PO9 2NN
Incorporated 04/12/1941

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Paul Rabbetts

director · Since 21/05/2008

PRODUCTION ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Paul Rabbetts

75–100% shares

British · England · Age 65

Downley Road, Hampshire, PO9 2NN

Notified 01/07/2016

Former PSCs

Paul Edwards

Ceased 03/09/2024

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/02/2009Registered 11/02/2009
charge
outstanding

HSBC BANK PLC

Created 01/12/2008Registered 04/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 11/10/1972Registered 30/10/1972Satisfied 10/06/2009

CompanyRankvs 2594+ SIC 25990 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£355k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£678k

Current Liabilities

£821k

Fixed Assets

£834k

Debtors

£525k

47avg. employees+3

Balance Sheet

Assets less current liabilities£692k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£10k
20240.84-£106k
20231.17-£96k
20221.84+£117k
20211.61+£217k
20201.08-£48k
20191.16

Derived from filed accounts. Not audited figures.