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A.C. Engineering (North East) Limited

03758266

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 STEPHENSON COURT, BEDLINGTON, NE22 7DN
Incorporated 23/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr James Andrew Forster

director · Since 01/04/2021

CNC ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Mr James Andrew Forster

75–100% shares
75–100% votes

British · United Kingdom · Age 35

Unit 6, Stephenson Court, Bedlington, NE22 7DN

Notified 28/06/2021

Former PSCs

Mr David Forster

Ceased 23/12/2023

Charges2 outstanding

charge
outstanding

BIBBY FACTORS NORTHEAST LIMITED

Created 18/06/2001Registered 18/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1999Registered 10/08/1999

CompanyRankvs 820+ SIC 25620 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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820A.C. Engineering (North East) Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£97k

Current Liabilities

£73k

Fixed Assets

£152k

8avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£9k
20241.63+£40k
20231.50+£8k
20222.67+£6k
20218.86—

Derived from filed accounts. Not audited figures.