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Holme Beck Engineering Ltd

15348213

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

PHOENIX HOUSE, STOCKTON-ON-TEES, TS18 3HR
Incorporated 13/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Simon Jones

director · Since 13/12/2023

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 59

Mr Ronald Antony Buttery

director · Since 28/04/2025

INSTRUMENT ENGINEER

BRITISH · ENGLAND · Age 57

Mr Paul James Scrafton

director · Since 28/04/2025

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Simon Jones

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

British · England · Age 59

Phoenix House, Surtees Business Park, Stockton-On-Tees, TS18 3HR

Notified 13/12/2023

CompanyRankvs 4250+ SIC 71121 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£89k

Current Liabilities

£16k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.54

Derived from filed accounts. Not audited figures.