Company Overview
Harbridge Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 1962, so this is a well established company. Harbridge Engineering Limited has been in business for 63 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Estate Office Kings Court Burrows Lane, Gomshall, Guildford, Surrey, GU5 9QE
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Companies House Data
Company NameHARBRIDGE ENGINEERING LIMITED
Company Number00725610
Registered Office AddressEstate Office Kings Court Burrows Lane
 Gomshall
 GU5 9QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1962
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Lucas Margetts - Director
(British, 61 years old, born March 1965)
Appointed 25 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Lucas Margetts
ARUN GARDENS (HORSHAM) MANAGEMENT COMPANY LIMITED
ARUN HOUSE (GUILDFORD) LIMITED
BAKERSGATE DEVELOPMENTS (GOMSHALL) LTD
BAKERSGATE DEVELOPMENTS LIMITED
BAKERSGATE DEVELOPMENTS LIMITED
BAKERSGATE GARDENS MANAGEMENT COMPANY (PIRBRIGHT) LIMITED
BROOKLANDS GARDENS LTD
BROOKLANDS GARDENS MANAGEMENT COMPANY LIMITED
CRANLEIGH RUGBY FOOTBALL CLUB LTD
CRFC EVENTS LTD
HARBRIDGE HOLDINGS LIMITED
MARGETTS FAMILY HOLDINGS LIMITED
SADDLERS COURT (CHOBHAM) MANAGEMENT COMPANY LIMITED
SMITTEN LIMITED
WOODLEY LUCAS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,366,638 2,366,638 1,950,663
Creditors Due Within One Year 1,297,419 1,297,419 1,056,818
Working Cap 1,069,219 1,069,219 893,845
Total Assets Less Current Liabilities 1,069,219 1,069,219 893,845
Long-term Liabilities 0 0 0
Net Assets 1,069,219 1,069,219 893,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,069,219 1,069,219 893,845
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.2% 99.2% 98.4%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 54.8% 54.8% 54.2%
Net Current Assets Liabilities 45.2% 45.2% 45.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.2% 45.2% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,366,638 2,366,638 1,950,663
Debt 1,297,419 1,297,419 1,056,818
Net Assets/Debt 1,069,219 1,069,219 893,845

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BRAMBLETYE LIMITED
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Document Filings
Director's details changed for Mr Lucas John Margetts on 2 December 2025
Confirmation statement made on 11 May 2025 with updates
Confirmation statement made on 11 May 2024 with updates
Confirmation statement made on 11 May 2023 with updates
Confirmation statement made on 11 May 2022 with updates
Confirmation statement made on 11 May 2021 with updates
Director's details changed for Mr Lucas John Margetts on 11 May 2021
Director's details changed for Mr Lucas John Margetts on 11 May 2021
Director's details changed for Mr Lucas John Margetts on 11 May 2021
Satisfaction of charge 007256100002 in full
Change of details for Harbridge Holdings Limited as a person with significant control on 8 September 2020
Registered office address changed from Estate Office Burrows Lane Gomshall Guildford Surrey GU5 9QE England to Estate Office Kings Court Burrows Lane Gomshall Guildford Surrey GU5 9QE on 27 August 2020
Registered office address changed from Unit 1 Kings Court Burrows Lane Gomshall Guildford Surrey GU5 9QE United Kingdom to Estate Office Burrows Lane Gomshall Guildford Surrey GU5 9QE on 24 August 2020
Registered office address changed from Suite 169 Airport House Purley Way Croydon Surrey CR0 0XZ England to Unit 1 Kings Court Burrows Lane Gomshall Guildford Surrey GU5 9QE on 21 July 2020
Confirmation statement made on 11 May 2020 with updates
Registered office address changed from C/O Smith Taxation Consultants Ltd Suite 100a Airport House Croydon CR0 0XZ England to Suite 169 Airport House Purley Way Croydon Surrey CR00XZ on 23 March 2020
Registered office address changed from C/O Smith Taxation Consultants Ltd Suite 100a Airport House Purley Way Croydon Surrey CR0 0XZ England to C/O Smith Taxation Consultants Ltd Suite 100a Airport House Croydon CR0 0XZ on 13 November 2019
Registered office address changed from 100a Airport House Purley Way Croydon CR0 0XZ England to C/O Smith Taxation Consultants Ltd Suite 100a Airport House Purley Way Croydon Surrey CR0 0XZ on 13 November 2019
Registration of charge 007256100003, created on 1 October 2019
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