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Tunnel Engineering Services (U.K.) Ltd.

02696865

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

UNIT 601 PHOENIX PARK INDUSTRIAL ESTATE, HEYWOOD, OL10 2JG
Incorporated 13/03/1992

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

28921
28921
28960
Manufacture of plastics and rubber machinery

Officers

Lynda Anne Clarke

secretary · Since 13/03/1995

BRITISH

Mrs Stephanie Louise Townsend

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Alan Keith Worsley

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Amanda Jane Worsley

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Lynda Clarke

50–75% shares
50–75% votes

British · United Kingdom · Age 78

Unit 601, Phoenix Park Industrial Estate, Heywood, OL10 2JG

Notified 26/03/2026

Former PSCs

Mr Geoffrey Clarke

Ceased 24/11/2025

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 28/11/2017Registered 13/12/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/11/2017Registered 08/12/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/03/2017Registered 24/03/2017

Insolvency History1 case

corporate voluntary arrangement

Philip James Long (practitioner)

CompanyRankvs 15+ SIC 28921 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.3× · 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 strength22/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£357k

Fixed Assets

£2.1M

Debtors

£415k

23avg. employees

Tax at Year End(2022)

Corp tax£48k
VAT£95k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.30+£0
20255.30-£23k
20245.00+£464k
20234.65+£148k
20223.74+£185k£1.9M
20213.57+£34k
20203.45-£30k£1.5M
20196.05+£140k
20187.90

Derived from filed accounts. Not audited figures.