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Holbro Engineering Limited

01537682

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

COPSE HILL WORKS, FLEETWOOD, FY7 7PF
Incorporated 08/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Stephanie Marie Greenhalgh

director · Since 22/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Stephen Allan Tilling

director · Since 22/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Terence John Hill Deceased

25–50% shares
50–75% votes

British · United Kingdom · Age 81

Wyreside, River Road, Thornton-Cleveleys, FY5 5LR

Notified 06/04/2016

Former PSCs

Mrs Karen Loraine Hill

Ceased 19/12/2021

Charges2 outstanding

charge
satisfied

SME INVOICE FINANCE LIMITED

Created 25/03/2011Registered 31/03/2011Satisfied 21/09/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/03/2010Registered 27/03/2010Satisfied 19/04/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 04/08/1999Registered 06/08/1999Satisfied 01/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1996Registered 18/09/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1983Registered 14/11/1983

CompanyRankvs 463+ SIC 25620 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£418k

Current Liabilities

£212k

Fixed Assets

£1.2M

Debtors

£173k

14avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£70k
20231.13-£142k
20221.31-£261k
20212.06+£71k
20202.03+£27k
20192.01-£232k
20183.18-£272k
20174.98

Derived from filed accounts. Not audited figures.