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Techserv Engineering Services Limited

02038822

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

Perseverance Mills, Huddersfield Road, Mirfield, WF14 9DL
Incorporated 18/07/1986

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

28910
Manufacture of machinery for metallurgy
28990
Manufacture of other special-purpose machinery
33120
Repair of machinery

Officers

Michael James Cowley

director

British · England · Age 64

Paul Richard Gillgrass

secretary · Since 18/01/2008

British

Paul Richard Gillgrass

director · Since 18/01/2008

British · England · Age 64

Former

Paul Richard Gillgrass

director · Resigned 30/11/2001

David Thomas Hullah

secretary · Resigned 18/01/2008

David Thomas Hullah

director · Resigned 18/01/2008

Persons with Significant Control

Mr David Thomas Hullah

25–50% shares
25–50% votes

British · England · Age 69

Perseverance Mills, Huddersfield Road, Mirfield, WF14 9DL

Notified 06/04/2016

Mr Michael James Cowley

25–50% shares
25–50% votes

British · England · Age 64

Perseverance Mills, Huddersfield Road, Mirfield, WF14 9DL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1994Registered 02/02/1994Satisfied 16/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1986Registered 18/08/1986

Insolvency History1 case

corporate voluntary arrangement

Geoffrey Martin (practitioner) · Stephen Hull (practitioner)

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Perseverance Mills
2026-06-04

PERSEVERANCE MILLS

post townMirfield
2026-06-04

MIRFIELD

officer appointedGILLGRASS, Paul Richard
2026-06-04
officer appointedCOWLEY, Michael James
2026-06-04
officer appointedGILLGRASS, Paul Richard
2026-06-04

CompanyRankvs 15+ SIC 28910 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 25.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£265k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£275k

Current Liabilities

£11k

Debtors

£180k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202525.45+£498
202426.14+£587
202322.53+£8
202220.50+£993
202110.39+£2k
202010.96+£4k
201911.41+£786
201811.69

Derived from filed accounts. Not audited figures.