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Earley Engineering Limited

02853768

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 15/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Alexander Charles Kennedy Simpson

director · Since 06/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Alexander Charles Kennedy Simpson

75–100% shares

British · United Kingdom · Age 55

Singleton Court Business Park, Wonastow Road Industrial Estate, Monmouth, NP25 5JA

Notified 15/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2013Registered 14/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2013Registered 17/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1994Registered 16/04/1994Satisfied 14/01/2020

CompanyRankvs 6164+ SIC 32990 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6164Earley Engineering Limited
59
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£282k

Current Liabilities

£491k

Fixed Assets

£416k

Debtors

£231k

10avg. employees
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£0
20240.58-£31k
20230.68+£19k
20220.58+£26k
20210.54—

Derived from filed accounts. Not audited figures.