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Compass Engineering Holdings Limited

09327499

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WHALEY ROAD, BARNSLEY, S75 1HT
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Timothy Paul Broadbent

director · Since 25/11/2014

NONE

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Susan Margaret Broadbent

director · Since 01/12/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Andrew David Hibbins

director · Since 31/12/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mrs Elizabeth Broadbent

secretary · Since 01/02/2026

CompanyRankvs 7413+ SIC 70100 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7413Compass Engineering Holdings Limited
55
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£68k

Fixed Assets

£35k

Debtors

£68k

Profit After Tax

£926k

59avg. employees+1

Tax at Year End

Dividends paid£4.0M

People Costs(2021)

Wages & salaries£3.0M
NI contributions£296k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.