Pt Engineers Limited
04404099
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 18/12/2019
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 18/12/2019
ATTORNEY
BRITISH · UNITED KINGDOM · Age 60
Also on 46 other boards
director · Since 15/09/2023
BUSINESS PERSON
BRITISH · ENGLAND · Age 57
Also on 31 other boards
secretary · Since 12/03/2026
Former
corporate nominee secretary · Resigned 26/03/2002
secretary · Resigned 14/11/2008
director · Resigned 31/03/2010
director · Resigned 18/12/2019
director · Resigned 18/12/2019
director · Resigned 20/07/2023
secretary · Resigned 09/03/2026
secretary · Resigned 31/08/2026
Persons with Significant Control
Pt Engineers Holdings Ltd
38, Somers Road, Rugby, CV22 7DH
Reg: 00861746 · Uk Companies House · Limited Company
Notified 01/01/2024
Former PSCs
Precision Somers Limited
Ceased 18/12/2019
Mr David Karl Busch
Ceased 18/12/2019
Mr Ian Wright
Ceased 18/12/2019
Pt & Somers Holdings Ltd
Ceased 18/12/2019
Charges2 outstanding
LLOYDS BANK PLC
ALDERMORE BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
38 SOMERS ROAD
WARWICKSHIRE
28490
CompanyRankvs 15+ SIC 25620 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£490k
Fixed Assets
£835k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | +£316k |
| 2024 | 2.66 | +£185k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.