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Engineering Support Group Limited

03038421

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAKESIDE BUSINESS PARK, DONCASTER, DN4 5PN
Incorporated 22/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr Nicholas Goodhand

director · Since 01/10/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr James Lee Hornsby

director · Since 01/06/2021

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Sergej Samjatin

director · Since 01/08/2021

BUSINESS DEVELOPMENT, SALES AND MARKETIN

GERMAN · GERMANY · Age 57

Persons with Significant Control

Db Cargo (Uk) Holdings Limited

75–100% shares

Db Cargo (Uk) Holdings Limited, Carolina Way, Doncaster, DN4 5PN

Reg: 3116322 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WHITTLES PROPERTIES TRENT & DERWENT LIMITED

Created 06/01/2012Registered 12/01/2012
charge
satisfied

GOLDMAN SACHS INTERNATIONALACTING AS SECURITY AGENT AND TRUSTEE FOR EACH FINANCE PARTY (AS DEFI

Created 22/05/1996Registered 10/06/1996Satisfied 29/11/2001
charge
satisfied

GOLDMAN SACHS INTERNATIONALACTING AS SECURITY AGENT AND TRUSTEE FOR EACH FINANCE PARTY (AS DEFI

Created 22/05/1996Registered 10/06/1996Satisfied 29/11/2001
charge
satisfied

GOLDMAN SACHS INTERNATIONAL, AS SECURITY AGENT AND TRUSTEE FOR EACH FINANCE PARTY

Created 24/02/1996Registered 13/03/1996Satisfied 29/11/2001

CompanyRankvs 4522+ SIC 70229 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4522Engineering Support Group Limited
82
How is this score calculated?
Financial strength25/25 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 31/12/2024

Turnover

£9.4M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£674k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.4M

Fixed Assets

£423k

Debtors

£7.1M

Cost of Sales

£6.5M

Gross Profit

£2.9M

Admin Expenses

£2.6M

Operating Profit

£551k

59avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.31

Derived from filed accounts. Not audited figures.