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Express Service Engineering Limited

01898360

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

75 GARFIELD AVENUE, BRIDGEND, CF31 1QB
Incorporated 22/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Kerry Jean Williams

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Nigel Norman William

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Mrs Kerry Jean Williams

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Jaimie Heanue

director · Since 01/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Daniel Williams

director · Since 01/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Esel Group Ltd

75–100% shares

75, Garfield Avenue, Bridgend, CF31 1QB

Notified 08/04/2021

Former PSCs

Mr Nigel Norman Williams

Ceased 08/04/2021

Mrs Jaimie Heanue

Ceased 08/04/2021

Mrs Kerry Jean Williams

Ceased 08/04/2021

Mr Daniel Williams

Ceased 08/04/2021

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/04/2015Registered 09/04/2015
Charge
outstanding

HSBC BANK PLC

Created 25/11/2013Registered 27/11/2013
Charge
outstanding

HSBC BANK PLC

Created 25/11/2013Registered 27/11/2013
Charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2013Registered 16/09/2013Satisfied 09/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2009Registered 04/09/2009Satisfied 09/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2009Registered 21/07/2009Satisfied 09/07/2014
charge
satisfied

HSBC BANK PLC

Created 23/06/2006Registered 28/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1986Registered 22/08/1986Satisfied 21/05/2014

CompanyRankvs 462+ SIC 32990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 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 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

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

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£914k

Fixed Assets

£85k

Debtors

£406k

29avg. employees-3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£535k
20244.71-£25k
20234.14+£591k
20222.50+£119k
20213.25+£104k
20202.07+£181k
20191.75

Derived from filed accounts. Not audited figures.