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Pt Engineers Holdings Ltd

00861746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

38 SOMERS ROAD, WARWICKSHIRE, CV22 7DH
Incorporated 18/10/1965

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

28490
28490

Officers

Mr Jon Lee Frewin

director · Since 18/12/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Eric Arthur Kolodner

director · Since 18/12/2019

ATTORNEY

BRITISH · UNITED KINGDOM · Age 59

Also on 46 other boards

Mr Timothy Damien Brooksbank

director · Since 15/09/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mrs Elizabeth Claire Bowering

secretary · Since 09/03/2026

Persons with Significant Control

Tgm Industrial Group Ltd

75–100% shares

81, Canfield Gardens, London, NW6 3EA

Reg: 13687254 · Uk Companies House · Limited Company

Notified 30/10/2023

Former PSCs

Mr David Karl Busch

Ceased 18/12/2019

Pt & Somers Holdings Ltd

Ceased 30/10/2023

Charges0 outstanding

Charge
satisfied

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Created 21/08/2020Registered 25/08/2020Satisfied 04/08/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 19/12/2019Registered 24/12/2019Satisfied 28/11/2025
Charge
satisfied

SOMERS PROPERTY LIMITED

Created 03/03/2015Registered 20/03/2015Satisfied 20/11/2018
Charge
satisfied

FRANK BRIAN GITTINS

Created 28/03/2014Registered 11/04/2014Satisfied 10/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2014Registered 26/02/2014Satisfied 15/09/2018
charge
satisfied

SOMERS PROPERTY LIMITED

Created 19/06/2006Registered 23/06/2006Satisfied 23/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2002Registered 18/12/2002Satisfied 28/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1988Registered 20/01/1988Satisfied 16/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1987Registered 23/02/1987Satisfied 16/02/2000
charge
satisfied

THE MAYOR ALDERMAN AND BURGESSES OF THE BOROUGH OF RUGBY

Created 23/09/1968Registered 03/10/1968Satisfied 16/02/2000

CompanyRankvs 3690+ SIC 28490 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£254k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

Current Liabilities

£318k

Fixed Assets

£100

Debtors

£572k

0avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£13k
2024-£15k
20231.59-£63k
20211.69-£16k
20211.71+£313
202012.15+£44k
20194.24

Derived from filed accounts. Not audited figures.