P.E.S. Engineering Limited
03957628
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Neil Lock
British · England · Age 56
Cornish&Sussex Suite,House 3, Lynderswood Business Park, Black Notley, CM77 8JT
Notified 06/04/2016
Mr Clifford Charles Lock
British · England · Age 80
Precision House, Springfield Industrial Estate, Burnham On Crouch, CM0 8UA
Notified 02/04/2026
Former PSCs
Mr Clifford Charles Lock
Ceased 02/04/2026
CompanyRankvs 1212+ SIC 25620 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£161k
Current Liabilities
£178k
Fixed Assets
£292k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£13k |
| 2024 | 1.27 | +£71k |
| 2023 | 1.48 | -£2k |
| 2022 | 2.14 | +£3k |
| 2021 | 1.99 | — |
Derived from filed accounts. Not audited figures.