Specialist Engineering Services Limited
03300301
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 12/12/2006
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 30/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Former
director · Resigned 26/03/2015
director · Resigned 08/04/2015
director · Resigned 31/12/2016
director · Resigned 31/12/2016
director · Resigned 03/04/2017
director · Resigned 01/03/2018
director · Resigned 10/10/2025
Persons with Significant Control
Engineering Services Group Limited
Harworth Park, Blyth Road, Harworth, DN11 8DB
Reg: 10811752 · Companies House · Limited
Notified 31/07/2017
Former PSCs
Ses (Specialist Engineering) Group Limited
Ceased 31/07/2017
Charges1 outstanding
BARCLAYS BANK PLC
IGF INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
SES HOUSE, UNIT 3 BALBY COURT
DONCASTER
CompanyRankvs 75+ SIC 52219 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£10.9M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£786k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.9M
Fixed Assets
£2.6M
Debtors
£1.3M
Cost of Sales
£6.6M
Gross Profit
£4.3M
Admin Expenses
£3.4M
Operating Profit
£923k
Profit After Tax
£577k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£37k |
| 2024 | 1.71 | +£306k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.