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Hartley Precision Engineering Co. Limited

01810334

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 STADIUM COURT, BROMBOROUGH, CH62 3RP
Incorporated 19/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 82

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

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1984Registered 11/12/1984Satisfied 24/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1984Registered 04/12/1984Satisfied 24/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1984Registered 23/08/1984Satisfied 24/05/2020
charge
satisfied

HARTLEY PRECISION ENGINEERING CO. LIMITED.

Created 13/08/1984Registered 14/08/1984Satisfied 24/05/2020

CompanyRankvs 55+ SIC 25620 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£697k

Fixed Assets

£2.3M

Debtors

£2.6M

38avg. employees-1985

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.38+£510k
20235.50+£508k
20225.84+£379k
20217.14+£434k
20206.50

Derived from filed accounts. Not audited figures.