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A C Haines Engineering Ltd

04504809

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARSCOMBE HOUSE 1 DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Keith Gibson

director · Since 13/08/2002

TOOLMAKER

BRITISH · UNITED KINGDOM · Age 63

Mr Alfred Leslie Chanter

director · Since 08/03/2005

SALES MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Alfred Leslie Chanter

25–50% shares
25–50% votes

British · United Kingdom · Age 60

84, Dockray Close, Plymouth, PL6 8XD

Notified 07/06/2016

Mr Keith Gibson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

18, Westleigh Way, Plymouth, PL9 7FZ

Notified 07/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 15/06/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2004Registered 05/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2003Registered 13/11/2003Satisfied 27/04/2011
charge
satisfied

BIBBY FACTORS BRISTOL LIMITED

Created 18/11/2002Registered 23/11/2002Satisfied 29/10/2005

CompanyRankvs 1656+ SIC 25620 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1656A C Haines Engineering Ltd
45
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£42k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£318k

Current Liabilities

£381k

Fixed Assets

£42k

Debtors

£245k

13avg. employees+1

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£38k
20230.96+£13k
20220.96+£41k
20210.89—

Derived from filed accounts. Not audited figures.