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Arcot Engineering Company Limited

01986924

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SCOTT STREET, CRAMLINGTON, NE23 9AN
Incorporated 07/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Patricia Graham

secretary · Since 23/09/1991

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Dennis Graham

director · Since 23/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

John James Donald Mason

director · Since 23/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Patricia Graham

director · Since 27/03/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Joyce Mason

director · Since 27/03/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Dennis Graham

25–50% shares

British · England · Age 75

Scott Street, Cramlington, NE23 9AN

Notified 23/09/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 14/06/2001Registered 21/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 29/05/2001Registered 30/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1995Registered 09/02/1995Satisfied 20/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1994Registered 02/09/1994Satisfied 18/12/2003

CompanyRankvs 312+ SIC 25110 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312Arcot Engineering Company Limited
82
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£453k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£502k

Current Liabilities

£218k

Fixed Assets

£380k

Debtors

£173k

13avg. employees

Balance Sheet

Assets less current liabilities£664k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£145k
20242.26+£63k
20232.00-£66k
20222.44-£96k
20213.80-£44k
20203.01+£107k
20192.47+£202k
20172.01—

Derived from filed accounts. Not audited figures.