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Studley Engineering Limited

01754001

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 HORNHOUSE LANE, LIVERPOOL, L33 7YQ
Incorporated 19/09/1983

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr John Hyland

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Frances Mary Louise Malone

secretary · Since 01/03/1993

BUSINESS ADMINISTRATOR

BRITISH

Mr Neil William Martin Brierton

director · Since 30/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Karl Francis Brierton

director · Since 01/11/2015

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Studley Enterprise Limited

75–100% shares
75–100% votes
Appoint directors

3, Hornhouse Lane, Liverpool, L33 7YQ

Reg: 12360395 · England And Wales · Limited Company

Notified 21/02/2020

Former PSCs

Mr John Hyland

Ceased 21/02/2020

Charges2 outstanding

Charge
outstanding

JOHN HYLAND · NEIL BRIERTON · KARL BRIERTON · FRANCES MALONE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/02/2020Registered 11/03/2020
Charge
outstanding

HSBC BANK PLC

Created 30/07/2014Registered 11/08/2014
charge
satisfied

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charge
satisfied

MIDLAND BANK PLC

Created 26/03/1987Registered 14/04/1987Satisfied 29/08/2016
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1985Registered 14/05/1985Satisfied 29/08/2016

CompanyRankvs 987+ SIC 43290 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£17.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.5M

Fixed Assets

£2.3M

Debtors

£5.6M

Cost of Sales

£12.3M

Gross Profit

£4.8M

Admin Expenses

£3.5M

Operating Profit

£1.4M

Profit After Tax

£1.1M

130avg. employees+3

Tax at Year End

Corp tax£429k
Dividends paid-£1.2M

People Costs

Wages & salaries£8.0M
NI contributions£855k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£72k
20241.72+£106k
20232.33+£1.1M
20222.88-£207k
20211.90-£521k
20202.50

Derived from filed accounts. Not audited figures.