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Goldring Engineering Limited

02390794

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TRAFALGAR WORKS, CABLE STREET, WEST MIDLANDS, WV2 2HX
Incorporated 31/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Marilyn Dring

secretary · Since 31/10/1991

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Mr Ivor Raymond Dring

director · Since 31/10/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Mrs Marilyn Dring

director · Since 01/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Persons with Significant Control

Mrs Marilyn Dring

25–50% shares

British · England · Age 77

Trafalgar Works, Cable Street, West Midlands, WV2 2HX

Notified 15/08/2016

Mr Ivor Raymond Dring

25–50% shares

British · England · Age 80

Trafalgar Works, Cable Street, West Midlands, WV2 2HX

Notified 15/08/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2014Registered 16/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2011Registered 20/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2008Registered 21/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 16/02/2007
charge
satisfied

HALIFAX PLC

Created 22/11/2001Registered 27/11/2001Satisfied 19/01/2011
charge
satisfied

HALIFAX PLC

Created 22/11/2001Registered 27/11/2001Satisfied 19/01/2011
charge
satisfied

HALIFAX PLC

Created 22/11/2001Registered 27/11/2001Satisfied 19/01/2011
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1996Registered 28/08/1996Satisfied 19/01/2011
charge
satisfied

UCB BANK PLC

Created 21/03/1996Registered 28/03/1996Satisfied 19/01/2011
charge
satisfied

UCB BANK PLC

Created 21/03/1996Registered 28/03/1996Satisfied 19/01/2011
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 02/02/1996Registered 07/02/1996Satisfied 19/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1994Registered 25/01/1994Satisfied 16/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1994Registered 25/01/1994Satisfied 16/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1991Registered 08/05/1991Satisfied 16/11/2001

CompanyRankvs 3406+ SIC 32990 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3406Goldring Engineering Limited
72
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.

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£829k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.1M

Current Liabilities

£669k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£133k
20245.30+£62k
20234.24+£52k
20223.52+£42k
20214.86+£132k
20201.15+£45k
20191.24+£207k
20180.73—

Derived from filed accounts. Not audited figures.