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101 Engineering Limited

01180474

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 14 OLDENDS INDUSTRIAL ESTATE, STONEHOUSE, GL10 3RQ
Incorporated 09/08/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Jason Michael Wynn

director · Since 01/09/2009

WORKS MANAGEMENT

BRITISH · ENGLAND · Age 54

Mr David Mark Williams

director · Since 12/04/2012

FACILITIES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr David Mark Williams

secretary · Since 21/06/2012

Also on 1 other board

Mr Louai Kizwini

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

CompanyRankvs 93+ SIC 27900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The directors' view is that there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern; 3. EMPLOYEES AND DIRECTORS The

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£659k

Fixed Assets

£504k

Debtors

£997k

41avg. employees+3

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£184k
20245.31+£47k
20233.74+£143k
20223.89+£135k
20214.24+£54k
20204.05+£237k
20193.51—

Derived from filed accounts. Not audited figures.