Back to search

Henderson Engineering (North East) Limited

02863960

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LAWRENCE HOUSE, YORK, YO30 4WG
Incorporated 19/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Christine Henderson

director · Since 19/10/1993

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Thomas Keith Henderson

director · Since 19/10/1993

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Keith Henderson

director · Since 19/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Karen Robson

director · Since 06/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Karen Robson

secretary · Since 23/04/2015

Persons with Significant Control

H R M Group Limited

75–100% shares
75–100% votes

Henderson Engineering (North East) Ltd, Vickers Close, Stockton-On-Tees, TS18 3TD

Reg: 05823008 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2014Registered 07/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1998Registered 29/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1998Registered 26/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1997Registered 02/09/1997

CompanyRankvs 1473+ SIC 71129 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£310k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£700k

Current Liabilities

£391k

Fixed Assets

£672

Debtors

£667k

20avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.79-£58k
20242.12+£22k
20231.81-£54k
20221.86-£38k£1.0M
20212.01+£24k£76k
20202.00£2.3M
20191.68£434k
20181.71£633k

Derived from filed accounts. Not audited figures.