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Harcol Precision Engineers Limited

04611821

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 CROXSTALLS ROAD, WEST MIDLANDS, WS3 2XU
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jason Roland Main

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

J R Main Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Fernleigh, 34 Norton Lane, Walsall, WS6 6PE

Reg: 16328727 · Company Registry Of England And Wales · Limited Company

Notified 02/04/2025

Former PSCs

Mr Colin Roy Harrison

Ceased 02/04/2025

Charges2 outstanding

Charge
outstanding

COLIN ROY HARRISON · JULIE HARRISON

Created 02/04/2025Registered 03/04/2025
charge
outstanding

HSBC BANK PLC

Created 15/01/2003Registered 22/01/2003

CompanyRankvs 997+ SIC 25990 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.93× · 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 strength17/25 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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£221k

Current Liabilities

£56k

Fixed Assets

£44k

10avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93-£25k
20235.16-£19k
20224.30+£67k
20215.20-£11k
20205.99-£1k
20194.53-£25k
20183.98

Derived from filed accounts. Not audited figures.