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Hele Bay Precision Engineering Company Limited

05742131

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRENVILLE HOUSE, BARNSTAPLE, EX31 1TZ
Incorporated 14/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Elizabeth Mary Rawlins

secretary · Since 14/03/2006

BRITISH · UNITED KINGDOM · Age 76

Derek Raymond Rawlins

director · Since 14/03/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Nicholas Tamlin

director · Since 14/11/2011

NONE

BRITISH · UNITED KINGDOM · Age 50

Mrs Sherrie Louise Tamlin

director · Since 14/11/2011

NONE

BRITISH · ENGLAND · Age 56

Mrs Elizabeth Mary Rawlins

director · Since 15/03/2017

SECRETARY

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Nicholas Tamlin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Grenville House, 9 Boutport Street, Barnstaple, EX31 1TZ

Notified 24/11/2025

Mrs Sherrie Louise Tamlin

25–50% shares
25–50% votes
Appoint directors

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 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

19avg. employees-2

Tax at Year End

Dividends paid£434k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.54-£189k
20252.11+£46k
20242.05-£34k
20233.30

Derived from filed accounts. Not audited figures.