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Harcombe Engineering Limited

01796544

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 02/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adrian John Dommett

director · Since 01/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Julian Patrick Dommett

director · Since 01/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Adrian John Dommett

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Whitehouse, Popes Lane, Colyton, EX24 6QR

Notified 12/09/2021

Mr Julian Patrick Dommett

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1, School Street, Sidmouth, EX10 9PF

Notified 12/09/2021

Former PSCs

Estate Of Mrs Mary Dommett

Ceased 12/09/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1986Registered 07/01/1987

CompanyRankvs 6061+ SIC 43999 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6061Harcombe Engineering Limited
74
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.

Employees1/15 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.

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

£344k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£233k

Current Liabilities

£47k

Fixed Assets

£158k

0avg. employees-2

Balance Sheet

Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.96-£5k
20234.34+£27k
20224.10+£18k
20213.55+£24k
20203.01+£4k
20192.39+£37k
20186.74—

Derived from filed accounts. Not audited figures.