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Holmbridge Engineering Co. Limited

01015499

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIAN ROYD MILLS, GREETLAND, HX4 8NF
Incorporated 24/06/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Roy Smith

director · Since 09/03/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr John Smith

director · Since 19/01/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Roy Smith

Significant control

British · United Kingdom · Age 82

Brian Royd Mills, Greetland, HX4 8NF

Notified 06/04/2016

Mr John Smith

Significant control

British · United Kingdom · Age 65

Brian Royd Mills, Greetland, HX4 8NF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 14/01/1983Registered 25/01/1983

CompanyRankvs 1452+ SIC 71129 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£256k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£296k

Current Liabilities

£221k

Fixed Assets

£288k

Debtors

£236k

20avg. employees-2

Tax at Year End

Corp tax£30k
VAT£32k

Balance Sheet

Assets less current liabilities£363k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34-£9k£642k
20241.24-£58k£855k
20231.10-£2k
20221.06+£6k£260k
20211.11-£31k£651k
20201.32£715k

Derived from filed accounts. Not audited figures.