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The Engineering Technology Group Limited

03257704

administration
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
Incorporated 02/10/1996

Previously known as

Chiron Werke Uk Limited · until 21/07/2022
Adaptfirst Limited · until 30/10/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

46620
Wholesale of machine tools

Officers

Mr John Alan Temple

director · Since 20/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Martin James Doyle

director · Since 23/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Steven Michael Brown

director · Since 13/03/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Graeme Thomas

director · Since 26/05/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

The Engineering Technology Group Holdings Limited

75–100% shares
75–100% votes

Unit 16, Wellesbourne Distribution Park, Loxley Road, Warwick, CV35 9JY

Reg: 09473112 · England & Wales · Limited Company

Notified 14/02/2017

Former PSCs

The Engineering Technology Group Companies Ltd

Ceased 14/02/2017

Charges2 outstanding

Charge
outstanding

JOHN TEMPLE

Created 18/05/2015Registered 27/05/2015
charge
satisfied

PAUL RHODES

Created 16/11/2012Registered 21/11/2012Satisfied 27/05/2015
charge
outstanding

SANTANDER UK PLC (BANK)

Created 04/03/2011Registered 18/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/03/2010Registered 23/03/2010Satisfied 12/03/2011
charge
satisfied

ING LEASE (UK) LTD

Created 20/11/2008Registered 03/12/2008Satisfied 12/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2000Registered 03/03/2000Satisfied 12/03/2011
charge
satisfied

P & O PROPERTY HOLDINGS LIMITED

Created 22/04/1999Registered 29/04/1999Satisfied 12/03/2011
charge
satisfied

MICRO DESIGN CONSULTANCY LIMITED

Created 31/10/1997Registered 01/11/1997Satisfied 12/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/1996Registered 04/01/1997Satisfied 12/03/2011

Insolvency History1 case

in administration

Matthew James Cowlishaw (practitioner) · Paul James Meadows (practitioner)

Change History

statusadministration
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1C/O Teneo Financial Advisory Limited The Colmore Building
2026-05-10

UNIT 16, WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD

post townBirmingham
2026-05-10

WARWICK

postcodeB4 6AT
2026-05-10

CV35 9JY

CompanyRankvs 15+ SIC 46620 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1. 2 which outlines the assumptions upon which management have based their assessment of the appropriateness of the use of the going concern basis of preparatio

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£494

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£12.3M

Current Liabilities

£10.5M

Fixed Assets

£137k

Debtors

£8.7M

Admin Expenses

£2.3M

Profit After Tax

£25k

1avg. employees-54

People Costs

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£25k
20231.13

Derived from filed accounts. Not audited figures.