Back to search

Downhurst Engineering Limited

01239754

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NUMBER 17 AINTREE ROAD, PERSHORE, WR10 2JN
Incorporated 08/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert David Payne

director · Since 11/05/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Trudi Ann Payne

secretary · Since 26/11/2007

BRITISH · Age 59

Persons with Significant Control

Mr Robert David Payne

25–50% shares

British · United Kingdom · Age 61

Number 17 Aintree Road, Pershore, WR10 2JN

Notified 06/04/2016

Former PSCs

Mrs Janice Esme Payne

Ceased 19/09/2024

Charges4 outstanding

Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 17/11/2020Registered 18/11/2020
charge
outstanding

MIDLAND BANK PLC

Created 11/06/1998Registered 17/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 21/08/1997Registered 27/08/1997
charge
outstanding

BARCLAYS BANK LTD

Created 13/07/1979Registered 23/07/1979

CompanyRankvs 2945+ SIC 25990 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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 31/10/2025

Net Worth

£457k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£175k

Current Liabilities

£178k

Fixed Assets

£460k

Debtors

£115k

5avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£36k
20240.73+£4k
20230.79-£44k
20221.52-£106k
20212.36+£102k
20201.81+£30k
20191.93+£13k
20182.25

Derived from filed accounts. Not audited figures.