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Harley Engineering Limited

01541080

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 UNIT 2 BROOKSIDE INDUSTRIAL ESTATE, HUNTINGDON, PE28 5SB
Incorporated 23/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Dennis Keith Whitfield

director · Since 29/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 18 other boards

Mr Andrew John Davis

secretary · Since 01/04/2020

Persons with Significant Control

Hal Engineering Holdings Limited

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

Suite 5, The Old Granary, Westwick, CB24 3AR

Reg: 08288760 · England & Wales · Uk Company Law

Notified 15/03/2023

Former PSCs

Mr Dennis Keith Whitfield

Ceased 15/03/2023

Mrs Susan Elena Whitfield

Ceased 15/03/2023

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/04/2015Registered 10/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/09/2011Registered 16/09/2011Satisfied 06/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 23/06/2011Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 23/06/2011Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 23/06/2011Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2003Registered 06/06/2003Satisfied 04/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2001Registered 06/06/2001Satisfied 11/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2000Registered 30/03/2000Satisfied 11/06/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/04/1991Registered 03/05/1991Satisfied 21/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1983Registered 07/07/1983Satisfied 27/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1981Registered 04/01/1982Satisfied 27/04/1991

CompanyRankvs 41200+ SIC 25990 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4120Harley Engineering Limited
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£650k

Current Liabilities

£448k

Fixed Assets

£230k

Debtors

£517k

0avg. employees-6

Balance Sheet

Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£128k
20241.23-£43k
20231.23+£43k
20221.14-£29k
20211.24+£17k
20201.02-£38k
20191.11+£39k
20171.16—

Derived from filed accounts. Not audited figures.