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Hockley Enterprises (Essex) Limited

01151428

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GRAINGER ROAD, ESSEX, SS2 5BZ
Incorporated 14/12/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Lee David Rainforth

director · Since 23/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Lee David Rainforth

secretary · Since 31/08/2006

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 54

Persons with Significant Control

Mr Lee David Rainforth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Grainger Road, Essex, SS2 5BZ

Notified 06/04/2016

Former PSCs

Mrs Joanne Rainforth

Ceased 01/11/2022

Mr David Rainforth

Ceased 18/11/2025

Mrs Patricia Rainforth

Ceased 18/11/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2016Registered 12/07/2016
charge
outstanding

BARCLAYS BANK LTD

Created 14/11/1977Registered 29/11/1977
charge
outstanding

D.E.V. TROTT · R. THAKE · K.N. CULMER

Created 01/03/1974Registered 01/07/1974

CompanyRankvs 4629+ SIC 25990 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 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 strength3/25 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.

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

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£88k

Current Liabilities

£131k

Fixed Assets

£39k

Debtors

£68k

Profit After Tax

-£7k

5avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£7k
20240.66-£9k
20230.65+£42k
20220.51+£21k
20210.44-£5k
20200.47-£84k
20190.74-£85k
20171.13

Derived from filed accounts. Not audited figures.