Hele Bay Precision Engineering Company Limited
05742131
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Tamlin
British · England · Age 50
Grenville House, 9 Boutport Street, Barnstaple, EX31 1TZ
Notified 24/11/2025
Mrs Sherrie Louise Tamlin
British · England · Age 56
Grenville House, 9 Boutport Street, Barnstaple, EX31 1TZ
Notified 24/11/2025
Former PSCs
Mr Derek Raymond Rawlins
Ceased 24/11/2025
Mrs Elizabeth Mary Rawlins
Ceased 24/11/2025
CompanyRankvs 92+ SIC 24100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£992k
Balance sheet strength
Cash
£757k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£1000k
Current Liabilities
£650k
Fixed Assets
£712k
Debtors
£131k
Profit After Tax
£245k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.54 | -£189k |
| 2025 | 2.11 | +£46k |
| 2024 | 2.05 | -£34k |
| 2023 | 3.30 | — |
Derived from filed accounts. Not audited figures.