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Harlaxton Engineering Services Limited

03491492

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TOLL BAR ROAD, GRANTHAM, NG32 2HT
Incorporated 13/01/1998

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation
71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mrs Joanne Elizabeth Hibbert

secretary · Since 13/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mrs Joanne Elizabeth Hibbert

director · Since 13/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Richard Charles Hibbert

director · Since 13/01/1998

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Lucy Joanne Mair

director · Since 06/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Harlaxton Holdings Limited

75–100% shares
75–100% votes

Toll Bar Road, Toll Bar Road, Grantham, NG32 2HT

Reg: 9438175 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HARLAXTON HOLDINGS LIMITED

Created 18/04/2018Registered 18/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2000Registered 20/10/2000Satisfied 16/10/2015

CompanyRankvs 787+ SIC 42990 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£82k

Working capital

Current Assets

£14.6M

Current Liabilities

£14.5M

Debtors

£5.7M

Cost of Sales

£10.2M

Admin Expenses

£3.9M

Profit After Tax

-£1.4M

84avg. employees+2

Tax at Year End

Dividends paid£500k

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£443k
20231.35+£1.6M
20221.26+£1.7M
20211.15

Derived from filed accounts. Not audited figures.