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Tordoff Engineering Company Limited

00998678

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B4 BAIRD COURT BAIRD COURT, WELLINGBOROUGH, NN8 6QJ
Incorporated 01/01/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Jonathan Michael Adams

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr John Bradley

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Kevin Rees

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Crompton Engineering Holdings Limited

75–100% shares

West Vale Buildings, Sherwood Road, Brighouse, HD6 1QG

Reg: 11581795 · Companies House · Private Limited Company

Notified 05/11/2018

Former PSCs

Mrs Jennifer Margaret Bannell

Ceased 05/11/2018

Mr Geoffrey Cobb

Ceased 05/11/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/11/2018Registered 14/11/2018Satisfied 27/08/2025
charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVI

Created 21/08/2009Registered 26/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1989Registered 01/03/1989Satisfied 18/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1986Registered 01/12/1986Satisfied 20/05/1989

CompanyRankvs 13+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£388k

Fixed Assets

£241k

Debtors

£2.5M

18avg. employees

Tax at Year End(2022)

Corp tax£40k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.90-£14k
20237.12+£108k
20226.10+£123k
20214.73+£83k
20204.66+£210k
20194.59+£541k
20175.67

Derived from filed accounts. Not audited figures.