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Harry Dalby Engineering Limited

01929615

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GLOUCESTER CRESCENT, LEICS., LE18 4YQ
Incorporated 10/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Richard William Newton Lowe

director · Since 01/06/2008

ENGINEER

BRITISH · ENGLAND · Age 50

Mr Antony James Rollings

director · Since 01/07/2013

ENGINEER

BRITISH · ENGLAND · Age 57

Mr Richard Benjamin Dalby

director · Since 04/01/2016

MANAGER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Robert Nicholas Dalby

director · Since 04/01/2016

MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Neil Parker

director · Since 03/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Dalby Holdings Limited

75–100% shares

205, Gloucester Crescent, Wigston, LE18 4YQ

Reg: 03105119 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

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Charge
outstanding

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charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2012Registered 31/05/2012Satisfied 09/12/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2011Registered 02/12/2011Satisfied 06/08/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2009Registered 19/10/2009Satisfied 09/07/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2003Registered 16/04/2003Satisfied 10/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2003Registered 16/04/2003Satisfied 10/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2000Registered 08/11/2000Satisfied 15/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1999Registered 10/05/1999Satisfied 15/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1992Registered 07/07/1992Satisfied 15/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1987Registered 29/04/1987Satisfied 15/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1986Registered 09/07/1986Satisfied 15/04/2003

CompanyRankvs 767+ SIC 28990 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£571k

Bottom line earnings

Net Current Assets

£213k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.5M

Fixed Assets

£3.0M

Debtors

£1.5M

Cost of Sales

£5.2M

Gross Profit

£2.6M

Admin Expenses

£1.6M

Profit After Tax

-£554k

1avg. employees-106

Tax at Year End

Dividends paid£0

People Costs

Wages & salaries£3.3M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£554k
20241.22-£537k
20231.66-£30k
20221.79+£517k
20201.72

Derived from filed accounts. Not audited figures.