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Hartek Engineers Limited

01561580

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HADRIAN WORKS, DUNSTON, NE11 9JL
Incorporated 14/05/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry William Renwick

director · Since 14/04/2010

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Barry William Renwick

25–50% shares
25–50% votes
Appoint directors

English · England · Age 56

Hadrian Works, Wellington Road, Gateshead, NE11 9JL

Notified 06/04/2016

Mr John Thomas Oxley

Significant control

British · England · Age 56

Hadrian Works, Wellington Road, Gateshead, NE11 9JL

Notified 24/07/2024

Mrs Elaine Anne Thomas

Significant control

British · United Kingdom · Age 60

Hadrian Works, Wellington Road, Gateshead, NE11 9JL

Notified 24/07/2024

Mrs Kathleen Burke

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Hadrian Works, Wellington Road, Gateshead, NE11 9JL

Notified 21/11/2024

Former PSCs

Mr Ian Thomas Oxley

Ceased 24/07/2024

Mr Robert Edward Burke

Ceased 21/11/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1984Registered 13/09/1984Satisfied 14/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1984Registered 02/04/1984Satisfied 14/05/2025

CompanyRankvs 17682+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17682Hartek Engineers Limited
76
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.

Employees3/15 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.

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

£614k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£134k

Current Liabilities

£46k

Debtors

£86k

0avg. employees-2

Balance Sheet

Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£11k
20244.26-£11k
20234.31—

Derived from filed accounts. Not audited figures.