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Hff Civil Engineering Limited

06823138

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 FACTORY ROAD, BEDLINGTON, NE22 7DB
Incorporated 18/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

42990
Construction of other civil engineering projects
49410
Freight transport by road

Officers

Mr Stephen Charlton

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Michelle Charlton

secretary · Since 02/05/2014

Persons with Significant Control

Mr Stephen Charlton

25–50% shares

British · England · Age 60

Unit 9, West Sleekburn Industrial Estate, Bedlington, NE22 7LQ

Notified 06/04/2016

Mrs Michelle Charlton

25–50% shares

British · England · Age 60

Unit 9, West Sleekburn Industrial Estate, Bedlington, NE22 7LQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 04/04/2025Registered 08/04/2025
Charge
satisfied

SENECA INVESTMENTS AND DEVELOPMENTS LIMITED

Created 28/09/2022Registered 28/09/2022Satisfied 10/04/2025
Charge
satisfied

SENECA INVESTMENTS AND DEVELOPMENTS LIMITED

Created 31/03/2017Registered 13/04/2017Satisfied 26/01/2024

CompanyRankvs 2648+ SIC 42990 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2648Hff Civil Engineering Limited
71
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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£974k

Current Liabilities

£1.2M

Fixed Assets

£2.9M

Debtors

£603k

28avg. employees+58
Prepared with v2026.23.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£106k
20240.68+£28k
20230.68—

Derived from filed accounts. Not audited figures.