Back to search

Hi-Spec Engineering Limited

03901142

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 9, WINDMILL FOWEY, PL23 1HB
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Marilyn Cooke

secretary · Since 30/12/1999

CLERICAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Glenn Edward Cooke

director · Since 31/05/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Rhianna Cooke

director · Since 09/01/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Philipp Mathar

director · Since 10/05/2013

TECHNICAL DIRECTOR

GERMAN · ENGLAND · Age 45

Persons with Significant Control

Mrs Rhianna Cooke

25–50% shares

British · England · Age 43

Unit 9, Windmill Fowey, PL23 1HB

Notified 01/12/2016

Mr Glenn Edward Cooke

25–50% shares

British · England · Age 44

Unit 9, Windmill Fowey, PL23 1HB

Notified 01/12/2016

CompanyRankvs 192+ SIC 71122 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£377k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£544k

Current Liabilities

£178k

Fixed Assets

£18k

Debtors

£70k

5avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£165k
20233.30+£14k
20223.14+£29k
20214.44+£12k
20204.83-£12k
20193.56-£35k
20183.42

Derived from filed accounts. Not audited figures.