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Roy Hancock Engineering Limited

03081108

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CANNON HOUSE, SHEFFIELD, S3 8DP
Incorporated 18/07/1995

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr Nigel Cardwell

director · Since 01/06/2010

ENGINEER

ENGLISH · ENGLAND · Age 46

Mr Paul David Jebb

director · Since 01/06/2010

ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul David Jebb

75–100% shares

British · England · Age 57

Cannon House, Rutland Road, Sheffield, S3 8DP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/11/1995Registered 13/11/1995

CompanyRankvs 213+ SIC 25730 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

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

£402k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£358k

Current Liabilities

£101k

Fixed Assets

£146k

0avg. employees-7

Balance Sheet

Assets less current liabilities£402k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£37k
20243.44-£21k
20232.98+£75k
20223.11+£40k
20212.88+£13k
20201.91+£21k
20192.65+£57k

Derived from filed accounts. Not audited figures.