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P & R Engineering (Midlands) Limited

02508088

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ALPHA ONE SPRING ROAD, WOLVERHAMPTON, WV4 6JT
Incorporated 04/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Gurmej Kaur

secretary · Since 04/06/1991

BRITISH

Mr Dharam Pal

director · Since 04/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Kalwant Singh Jakhu

director · Since 27/04/2016

MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Gurmej Kaur

director · Since 17/04/2026

BRITISH · ENGLAND · Age 71

Mr Satwinder Kumar Dhyia

director · Since 23/04/2026

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Dharam Pal

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 74

Alpha One, Spring Road, Wolverhampton, WV4 6JT

Notified 02/06/2017

Mrs Gurmej Kaur

25–50% shares
25–50% votes

British · England · Age 71

Alpha One, Spring Road, Wolverhampton, WV4 6JT

Notified 02/06/2017

Charges5 outstanding

Charge
outstanding

DEUTSCHE LEASING (UK) LTD

Created 20/04/2021Registered 20/04/2021
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/01/2017Registered 23/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2014Registered 24/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 27/12/2007Satisfied 29/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 27/12/2007Satisfied 29/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 10/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 10/11/2006Satisfied 23/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1995Registered 10/02/1995

CompanyRankvs 920+ SIC 42990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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920P & R Engineering (Midlands) Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£2.8M

Debtors

£1.2M

25avg. employees+2

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr K Jakhu 25/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£178k
20231.38+£169k
20221.25+£394k
20211.21+£546k
20201.33+£315
20191.10+£233k
20181.30—

Derived from filed accounts. Not audited figures.