Engineering Installations (Teesside) Limited
00929483
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 18/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 18/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Persons with Significant Control
Lsm Associates Ltd
50, Corporation Road, Redcar, TS10 1PB
Reg: 14350799 · Companies House · Limited Company
Notified 18/11/2022
Former PSCs
Mr Les Dickons
Ceased 12/09/2019
Miss Nichola Bernadette Foster
Ceased 18/11/2022
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10+ SIC 43210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£982k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£842k
Working capital
Current Assets
£1.3M
Current Liabilities
£488k
Fixed Assets
£245k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | -£47k |
| 2024 | 2.57 | +£239k |
| 2022 | 3.96 | +£98k |
| 2021 | 3.45 | — |
Derived from filed accounts. Not audited figures.