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Trecarn Engineering Limited

01351611

active
Private Limited Company
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

MARQUIS DRIVE, SWADLINCOTE, DE12 6EJ
Incorporated 06/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Michael David Ensor

director · Since 01/04/1993

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Michael David Ensor

secretary · Since 15/03/2001

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Simon David Bindley

director · Since 01/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michael David Ensor

25–50% shares
25–50% votes

British · England · Age 59

Marquis Drive, Swadlincote, DE12 6EJ

Notified 06/04/2016

Mr Simon David Bindley

25–50% shares
25–50% votes

British · England · Age 57

Marquis Drive, Swadlincote, DE12 6EJ

Notified 06/04/2016

Former PSCs

Mr James David Bindley

Ceased 06/07/2021

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/03/1995Registered 11/04/1995

CompanyRankvs 269+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Trecarn Engineering Limited
88
How is this score calculated?
Financial strength24/25 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

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

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£760k

Fixed Assets

£100k

Debtors

£593k

32avg. employees-3

Tax at Year End(2024)

Corp tax£125k

Director Loans(2024)

Company owes directors£122k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr M D Ensor Mr S D Bindley 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£147k
20243.34+£62k
20232.81+£156k
20223.68+£273k
20214.12-£150k
20203.57+£140k
20193.25—

Derived from filed accounts. Not audited figures.