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Hay Barn Engineering Limited

10551704

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Incorporated 06/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Jonathan Handford

director · Since 06/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mrs Philippa Jan Handford

director · Since 11/01/2017

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Jonathan Handford

director · Since 06/01/2017

British · England · Age 55

Philippa Jan Handford

director · Since 11/01/2017

British · England · Age 53

Former

Philippa Handford

director · Resigned 10/01/2017

Persons with Significant Control

Mr Jonathan Handford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/01/2017

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Fulford House
2026-07-18

FULFORD HOUSE

post townLeamington Spa
2026-07-18

LEAMINGTON SPA

CompanyRankvs 5409+ SIC 71129 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£81k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£127k

Current Liabilities

£84k

Fixed Assets

£56k

Debtors

£118k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£46k
20241.02
20231.17

Derived from filed accounts. Not audited figures.