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A H Engineering (North East) Limited

03737888

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 WAGONWAY INDUSTRIAL, HEBBURN, NE31 1SP
Incorporated 22/03/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

25730
Manufacture of tools
25990
Manufacture of other fabricated metal products

Officers

Mrs Carolyn Clarke Ba Hons Ed

secretary · Since 14/03/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mrs Carolyn Clarke Ba Hons Ed

director · Since 14/03/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Christopher Clarke

director · Since 14/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Aidan Christopher Alan Clarke

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Carolyn Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 5 Wagonway Industrial, Hebburn, NE31 1SP

Notified 08/08/2018

Former PSCs

Mr Alan Haynes

Ceased 13/12/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2002Registered 02/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2002Registered 02/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2002Registered 02/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2000Registered 29/03/2000

CompanyRankvs 37+ SIC 25730 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37A H Engineering (North East) Limited
87
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.

Employees14/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£162k

Fixed Assets

£613k

Debtors

£985k

23avg. employees-3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.80-£59k
20247.09-£43k
20239.19+£3k
20229.10-£1k
20218.68—

Derived from filed accounts. Not audited figures.