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Engineering & Developments Ltd

02532541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MINEKEEP HOUSE, CAMBERLEY, GU15 2QZ
Incorporated 20/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Ms Kate Victoria Davis

director · Since 10/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Leigh Mark Smith

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Enhanced Engineering Group Ltd

75–100% shares
75–100% votes
Appoint directors

20-22, Wenlock Road, London, N1 7GU

Reg: 11963443 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Arthur Seamus David Lyons

Ceased 10/03/2020

Charges0 outstanding

Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 10/03/2020Registered 16/03/2020Satisfied 28/04/2026
charge
satisfied

HSBC BANK PLC

Created 03/01/2006Registered 05/01/2006Satisfied 04/03/2020
charge
satisfied

HSBC BANK PLC

Created 28/10/2003Registered 30/10/2003Satisfied 04/03/2020
charge
satisfied

HSBC BANK PLC

Created 30/07/2003Registered 01/08/2003Satisfied 04/03/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/1996Registered 11/05/1996Satisfied 27/10/2010
charge
satisfied

ALLNATT LONDON PROPERTIES PLC

Created 18/12/1990Registered 04/01/1991Satisfied 27/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 17/12/1990Registered 24/12/1990Satisfied 27/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 17/12/1990Registered 24/12/1990Satisfied 27/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 17/12/1990Registered 24/12/1990Satisfied 27/10/2010

CompanyRankvs 438+ SIC 25620 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 51.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£396k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£1.0M

Current Liabilities

£20k

Debtors

£1.0M

5avg. employees-16

Tax at Year End(2020)

Corp tax£36k

Balance Sheet

Assets less current liabilities£992k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202451.44-£5k
202313.64-£72k
20222.46-£82k
20212.67-£153k
20201.19-£1.2M
20191.21+£128k
20181.24+£7k
20171.23

Derived from filed accounts. Not audited figures.