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Hadee Engineering (2023) Co Ltd

01477451

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NEW STREET HOLBROOK, SHEFFIELD, S20 3GH
Incorporated 06/02/1980

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Nigel Lowe

director · Since 30/04/1992

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Peter Lowe

director · Since 30/04/1992

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Gary Proctor

secretary · Since 15/06/2020

Persons with Significant Control

Hadee (Holdings) Ltd

50–75% shares
50–75% votes

New Street, New Street, Sheffield, S20 3GH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1992Registered 09/10/1992Satisfied 17/07/2015

CompanyRankvs 1129+ SIC 25110 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1129Hadee Engineering (2023) Co Ltd
68
How is this score calculated?
Financial strength11/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 30/04/2020

Turnover

£6.4M

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£5.1M

Current Liabilities

£5.1M

Debtors

£1.7M

Cost of Sales

£3.7M

Gross Profit

£2.7M

Admin Expenses

£1.7M

Operating Profit

£992k

Profit After Tax

£824k

53avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£830k

People Costs

Wages & salaries£1.6M
NI contributions£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.01

Derived from filed accounts. Not audited figures.