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E.E. Ingleton Engineering Limited

01292113

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ADELAIDE WORKS, SHEFFIELD, S3 8EZ
Incorporated 23/12/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Anthony Charles Hodges

director · Since 04/05/1999

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Graham Calderbank

director · Since 01/01/2009

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Richard Godfrey Ingleton

director · Since 01/01/2009

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Mr Terence John Lee

director · Since 03/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Anthony James Gallagher

director · Since 01/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Susan Jayne Lee

secretary · Since 01/04/2021

Persons with Significant Control

R & G (Sheffield) Ltd

75–100% shares
75–100% votes

55 Mowbray Street, 55 Mowbray Street, Sheffield, S3 8EZ

Reg: 06586662 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Mr Anthony Hodges

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 04/03/2016
charge
satisfied

ADELAIDE WORKS LIMITED

Created 01/06/2009Registered 06/06/2009Satisfied 15/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1996Registered 22/01/1996Satisfied 07/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1987Registered 13/03/1987Satisfied 07/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1982Registered 14/07/1982Satisfied 07/04/2016

CompanyRankvs 1061+ SIC 25990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength22/25 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.

Liquidity16/20 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

£910k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£926k

Current Liabilities

£486k

Fixed Assets

£766k

Debtors

£512k

29avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£30k
20232.05+£106k
20221.75+£77k
20211.99+£5k
20201.85-£9k
20192.01+£27k
20182.10-£32k
20172.10

Derived from filed accounts. Not audited figures.