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Hk Engineering Ltd

14548676

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROWN CHAMBERS, MELKSHAM, SN12 6ES
Incorporated 19/12/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Sarah Herridge

secretary · Since 19/12/2022

Mr Luke Herridge

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Sarah Rose Herridge

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Charles Ian Peal Bsc

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Luke Herridge

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

British · England · Age 38

Crown Chambers, 7 Market Place, Melksham, SN12 6ES

Notified 19/12/2022

Mrs Sarah Rose Herridge

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

British · England · Age 45

Total Qsr Ltd, Crown Chambers, Melksham, SN12 6ES

Notified 19/12/2022

Former PSCs

Mr Robert Kirby

Ceased 02/11/2025

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 07/02/2023Registered 09/02/2023

CompanyRankvs 72225+ SIC 96090 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72225Hk Engineering Ltd
39
How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£721k

Current Liabilities

£769k

Fixed Assets

£130k

Debtors

£434k

28avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£82k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£70k
20241.01—

Derived from filed accounts. Not audited figures.