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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
60 / 100

Some Concerns

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

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

British

Stephanie Louise Townsend

director · Since 31/05/2024

British

Alan Keith Worsley

director · Since 31/05/2024

British

Amanda Jane Worsley

director · Since 31/05/2024

British

Former

Lynda Anne Clarke

secretary · Resigned 03/07/1992

Irene Joan Pickup

secretary · Resigned 20/03/1992

Paul David Whitehouse

secretary · Resigned 26/08/1994

Mbc Secretaries Limited

corporate secretary · Resigned 13/03/1992

Susan Margaret Christensen

director · Resigned 20/03/1992

Geoffrey Clarke

director · Resigned 24/11/2025

David Mcguire

director · Resigned 26/02/1994

Paul David Whitehouse

director · Resigned 26/08/1994

Mbc Secretaries Limited

corporate director · Resigned 13/03/1992

Insolvency History1 case

corporate voluntary arrangement

Philip James Long (practitioner)

CompanyRankvs 105+ SIC 28921 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency 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.

Employees12/15 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

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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£0
20255.30-£23k
20245.00+£464k
20234.65

Derived from filed accounts. Not audited figures.