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Haycass Engineering Services Limited

01712003

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

YORK HOUSE, CHEPSTOW, NP16 5UW
Incorporated 05/04/1983

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Darsie Parsons

director · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Mr Alan Monnickendam

director · Since 31/03/2004

CONSULTING ENGINEER

BRITISH · WALES · Age 64

Also on 1 other board

Julia Karen Parsons

secretary · Since 09/07/2008

BRITISH · Age 64

Mr Edwin David Atherton

director · Since 09/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Alan Monnickendam

25–50% shares
25–50% votes

British · Wales · Age 64

York House, Chepstow, NP16 5UW

Notified 11/02/2017

Mr Edwin David Atherton

25–50% votes

British · England · Age 66

York House, Chepstow, NP16 5UW

Notified 11/02/2017

Mr James Darsie Parsons

25–50% votes

British · Wales · Age 65

York House, Chepstow, NP16 5UW

Notified 11/02/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2005Registered 18/10/2005Satisfied 16/02/2022

CompanyRankvs 29787+ SIC 68209 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29787Haycass Engineering Services Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£539k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£540k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£539k
Signed by Mr A Monnickendam Mr J Parsons 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.