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Engineering Services Partnership Limited

03328057

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SHIPPON, GROUND FLOOR RIGHT HAND SUITE, MOSELEY HALL FARM, KNUTSFORD, WA16 8RB
Incorporated 05/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr James Peter Graham-Clare

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Ruth Hannah Percival

director · Since 18/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Ojan Baradaran Rohani

director · Since 01/05/2026

BRITISH,IRANIAN · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Contollo Group Limited

75–100% shares
75–100% votes
Appoint directors

Intecho House Bowling Green, Mereheath Lane, Knutsford, WA16 6SL

Reg: 15189644 · Company House Register · Limited By Shares

Notified 18/12/2024

Charges2 outstanding

Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 18/12/2024Registered 20/12/2024
Charge
outstanding

TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE "SECURITY AGENT")

Created 18/12/2024Registered 19/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2006Registered 18/02/2006Satisfied 22/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2001Registered 25/10/2001Satisfied 07/07/2006

CompanyRankvs 93300+ SIC 71122 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9330Engineering Services Partnership Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£1.3M

Current Liabilities

£771k

Fixed Assets

£14k

Debtors

£1.0M

0avg. employees-34

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£0
20241.70-£481k
20231.55—

Derived from filed accounts. Not audited figures.