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Allan Hayes Engineering Limited

01329537

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

UNIT 8C, 8D & 8E, EAST GRINSTEAD, RH19 2HG
Incorporated 12/09/1977

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

25620
Machining

Officers

Mrs Louise Hayes

director · Since 31/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr. Kim Steven Tullett

director · Since 28/03/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Louise Hayes

75–100% shares

British · England · Age 63

Thatcher House, 12 Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 01/09/2020

Former PSCs

Mr Paul Allan Hayes

Ceased 01/09/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1990Registered 23/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1989Registered 02/08/1989

CompanyRankvs 132+ SIC 25620 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.19× · 20/20
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.

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£209k

Fixed Assets

£650k

Debtors

£205k

Profit After Tax

£46k

16avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19+£8k
20246.88-£49k
20237.98-£10k
20229.98-£8k
20218.08-£73k
20204.17+£157k
20196.05

Derived from filed accounts. Not audited figures.