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Utile Engineering Co. Limited(The)

01656155

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW STREET, NORTHAMPTONSHIRE, NN9 5UG
Incorporated 03/08/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

28131
Manufacture of pumps
28132
Manufacture of compressors

Officers

Mr Nicholas George Peck

director · Since 12/07/1994

ENGINEER

BRITISH · ENGLAND · Age 63

Mr Timothy Edward Poole

director · Since 12/07/1994

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Julie Dawn Rainbow

secretary · Since 01/10/2005

COMPANY ACCOUNTANT

BRITISH · Age 58

Also on 4 other boards

Persons with Significant Control

Utile Holdings Limited

75–100% shares

New St, Irthlingborough, Wellingborough, NN9 5UG

Reg: 04672038 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 14/02/2006Registered 22/02/2006Satisfied 05/10/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2006Registered 28/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2005Registered 14/01/2005Satisfied 06/09/2006
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/08/2003Registered 11/08/2003Satisfied 06/09/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 14/07/1999Registered 15/07/1999Satisfied 06/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1997Registered 02/05/1997Satisfied 06/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1993Registered 07/01/1994Satisfied 05/10/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/04/1993Registered 22/04/1993Satisfied 16/03/2005
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1985Registered 23/12/1985Satisfied 06/09/2006
charge
satisfied

STILE ENGG. CO. LTD.

Created 12/11/1982Registered 03/12/1982Satisfied 16/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1982Registered 18/11/1982

CompanyRankvs 19+ SIC 28131 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 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 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.

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 31/03/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.4M

Fixed Assets

£149k

Debtors

£1.6M

49avg. employees-1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.53+£874k
20202.04

Derived from filed accounts. Not audited figures.