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Hague Precision Engineering (Sheffield) Limited

04005539

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VULCAN WORKS SUSSEX STREET, SOUTH YORKSHIRE, S4 7YY
Incorporated 01/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Tracey Hague

secretary · Since 01/06/2000

MANAGING DIRECTOR

BRITISH · Age 58

Also on 2 other boards

Mr Ian Kevin Hague

director · Since 01/06/2000

MAN DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Ian Kevin Hague

25–50% shares

British · England · Age 61

Berry Fold Farm, Berry Lane, Sheffield, S35 7EJ

Notified 30/06/2016

Mrs Tracey Hague

25–50% shares

British · England · Age 58

Berry Fold Farm, Berry Lane, Sheffield, S35 7EJ

Notified 30/06/2016

Miss Natalie Jayne Hague

25–50% shares

British · England · Age 30

Berry Fold Farm, Berry Lane, Sheffield, S35 7EJ

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2003Registered 07/01/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2000Registered 16/09/2000

CompanyRankvs 821+ SIC 32990 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.29× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£738k

Current Liabilities

£225k

Fixed Assets

£1.1M

Debtors

£420k

8avg. employees

Tax at Year End

Corp tax£65k
VAT£93k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Ian Hague 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.29+£235k£1.9M
20242.64-£7k£1.1M
20232.06-£15k—
20224.52+£63k£1.0M
20214.18—£505k

Derived from filed accounts. Not audited figures.