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Unitech Engineering Services Limited

02561637

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE OLD DAIRY, NEWBURY, RG20 0NY
Incorporated 23/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Andrew Raymond Ralph

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Hannah Louise Parker-Hodds

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Andrew Raymond Ralph

50–75% shares
75–100% votes

British · England · Age 63

12 Maplespeen Court, Newbury, RG14 1NL

Notified 06/04/2016

Esther Wanjiru Wachira

25–50% shares

British · England · Age 47

12, Maplespeen Court, Newbury, RG14 1NL

Notified 06/04/2016

Former PSCs

Mrs Esther Ralph

Ceased 13/01/2026

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/04/2023Registered 26/04/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

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satisfied

LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

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TSB BANK PLC

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CompanyRankvs 1652+ SIC 71129 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£549k

Current Liabilities

£360k

Fixed Assets

£43k

Debtors

£235k

12avg. employees-2

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£232k
Signed by 02561637 2024-04-01 2025-03-31 02561637 2025-03-31 02561637 bus: 1 1 2025-03-31 02561637 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£250k
20242.29+£187k
20231.60+£54k
20221.79+£20k
20214.00-£48k
20202.08+£137k
20191.53

Derived from filed accounts. Not audited figures.