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William Haley Engineering Limited

01989247

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BELLCOMBE WORKS, NR HIGHBRIDGE, TA9 4DB
Incorporated 13/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr William John Haley

director · Since 07/06/1991

DIRECTOR/ENGINEER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Will John Haley

director · Since 22/09/2008

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Matthew Onslow Bryant

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Haley Securities Ltd

75–100% shares
75–100% votes
Appoint directors

Bellcombe Works, Brent Road, Highbridge, TA9 4DB

Reg: 02497396 · Companies House · Private Limited Company

Notified 16/06/2025

Former PSCs

Haley Securities Ltd

Ceased 06/04/2016

Mrs Catherine Bernadette Haley

Ceased 30/04/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2010Registered 21/10/2010Satisfied 15/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1992Registered 07/02/1992Satisfied 08/12/2001
charge
satisfied

W J HALEY

Created 12/02/1988Registered 16/02/1988Satisfied 08/01/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1987Registered 16/03/1987Satisfied 08/01/1991

CompanyRankvs 37+ SIC 25110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Turnover

£14.1M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.3M

Fixed Assets

£931k

Debtors

£3.4M

Cost of Sales

£12.9M

Gross Profit

£1.2M

Admin Expenses

£1.2M

Profit After Tax

-£42k

54avg. employees

People Costs

Wages & salaries£2.0M
NI contributions£213k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20214.18

Derived from filed accounts. Not audited figures.