Hartley Precision Engineering Co. Limited

01810334

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

10 STADIUM COURT, BROMBOROUGH, CH62 3RP

Incorporated 19/04/1984

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

25620

Machining

Officers

Mrs Yvonne Patricia O'Donnell

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr. William Joseph O'Donnell

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 14 other boards

Mrs Yvonne Patricia O'Donnell

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

John Christian O'Donnell

director · Since 10/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

John Francis Short

director · Since 22/01/2004

COMPANY DIRECTOR MECH ENG

BRITISH · UNITED KINGDOM · Age 62

Aidan Joseph O'Donnell

director · Since 01/09/2004

ENGINEER & CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Michael James O'Donnell

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Hoghton Holding Company Ltd

75–100% shares

45, Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

CompanyRankvs 32+ SIC 25620 peers
89

Financial strength98th percentile among SIC peers · 25/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 4.17× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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32Hartley Precision Engineering Co. Limited

How is this score calculated?

Financial strength25/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£980k

Fixed Assets

£2.7M

Debtors

£2.5M

42avg. employees+4

Balance Sheet

Assets less current liabilities£5.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.17	+£497k
2024	5.38	+£510k
2023	5.50	—

Derived from filed accounts. Not audited figures.