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K.W. Engineering Services Limited

04521424

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O STREETS WHITTLES THE OLD EXCHANGE, COLCHESTER, CO1 1HE
Incorporated 29/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Julie Warren

secretary · Since 29/08/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Mrs Julie Warren

director · Since 29/08/2002

SECRETARY

BRITISH · ENGLAND · Age 59

Mr Kevin Warren

director · Since 29/08/2002

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Kevin Warren

50–75% shares

British · England · Age 61

C/O Streets, Orderly House, Colchester, CO2 7FU

Notified 06/04/2016

Mrs Julie Warren

25–50% shares

British · England · Age 59

C/O Streets, Orderly House, Colchester, CO2 7FU

Notified 29/08/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/02/2003Registered 01/03/2003Satisfied 22/05/2023

CompanyRankvs 1491+ SIC 71122 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely trading conditions for a period of twelve months from the date of our approval of these accounts. 1.3 Turnover Turnove

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.0M

Current Liabilities

£138k

Fixed Assets

£420k

Debtors

£296k

0avg. employees-8

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48+£134k
20245.77+£196k
20236.20+£105k
20224.12+£505k
20215.21-£62k
20204.29-£5k
20193.56+£78k
20183.49—

Derived from filed accounts. Not audited figures.