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Hexagonal Engineering Ltd

05493201

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7, LUTON, LU1 3QF
Incorporated 28/06/2005

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Graham Trevor Ellingham

director · Since 28/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Graham Ellingham

50–75% shares

British · England · Age 67

Unit 7, Telmere Industrial Estate, Albert Road, Luton, LU1 3QF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/02/2017Registered 03/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2010Registered 18/09/2010Satisfied 30/01/2026

CompanyRankvs 505+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 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 strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£879k

Current Liabilities

£209k

Fixed Assets

£589k

Debtors

£798k

24avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20-£58k
20233.46+£312k
20224.59+£379k
20213.20+£150k
20202.68+£6k
20193.24+£66k
20181.62

Derived from filed accounts. Not audited figures.