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Hercules Atlantic Products Limited

02005889

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)

Details

UNIT 33 WOODVIEW ROAD, PAIGNTON, TQ4 7HP
Incorporated 02/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Lee Drury

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Giles Rowley

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ryan Peter Langley

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Hercules Group (South West) Limited

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

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 10633370 · Companies House · Private Limited Company

Notified 15/12/2020

Former PSCs

Mr Robert George Crang

Ceased 05/03/2017

Samantha Jane Crang

Ceased 05/03/2017

Hap (Holdings) Limited

Ceased 15/12/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2022Registered 15/09/2022Satisfied 10/09/2024
Charge
satisfied

ROBERT GEORGE CRANG AND SAMANTHA JANE CRANG

Created 15/12/2020Registered 17/12/2020Satisfied 09/09/2022
Charge
satisfied

HAP (HOLDINGS) LIMITED

Created 15/12/2020Registered 17/12/2020Satisfied 09/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1994Registered 25/02/1994Satisfied 04/01/2013

CompanyRankvs 220+ SIC 25620 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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220Hercules Atlantic Products Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/01/2023

Net Worth

£640k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£730k

Current Liabilities

£228k

Fixed Assets

£183k

Debtors

£433k

12avg. employees-1

Balance Sheet

Assets less current liabilities£685k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.20+£134k
20223.15+£127k
20212.01-£204k
20202.91-£104k
20192.80—

Derived from filed accounts. Not audited figures.