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Engineering Systems & Projects Limited

03044890

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

UNIT 2 WOODLANDS BUSINESS PARK, ROUGHAM BURY ST. EDMUNDS, IP30 9ND
Incorporated 11/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Sharon Georgina Thompson

secretary · Since 11/04/1995

SECRETARY

BRITISH

Also on 3 other boards

Mr Michael Thompson

director · Since 11/04/1995

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Benjamin Michael Thompson

director · Since 14/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Raymond Mark Keeble

director · Since 21/06/2021

INSTALLATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Jason Barry King

director · Since 21/06/2021

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Timothy Suthers

director · Since 21/06/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Engineering Systems & Projects Group Limited

75–100% shares

Unit 2, Rougham Industrial Estate, Bury St. Edmunds, IP30 9ND

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2002Registered 29/05/2002Satisfied 17/03/2017

CompanyRankvs 151+ SIC 28990 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 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 strength21/25 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.

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 30/04/2025

Net Worth

£952k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.3M

Current Liabilities

£420k

Fixed Assets

£122k

Debtors

£808k

32avg. employees-7

Tax at Year End(2018)

Corp tax£26k

Balance Sheet

Assets less current liabilities£976k
Signed by Mr Michael Thompson 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03-£117k
20241.73-£42k
20233.08-£97k
20222.75+£348k
20211.89-£97k
20202.88+£386k
20191.87+£191k
20181.96

Derived from filed accounts. Not audited figures.