Back to search

Farmec Engineering Services Limited

04544197

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6A OLDHAM STREET, STOKE ON TRENT, ST1 3EY
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Neil Ratcliffe

secretary · Since 24/09/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Trevor John Franks

director · Since 24/09/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Neil Ratcliffe

director · Since 24/09/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Neil Ratcliffe

Significant control

British · England · Age 76

Unit 6a, Oldham Street, Stoke On Trent, ST1 3EY

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/05/2012Registered 28/05/2012Satisfied 24/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2003Registered 07/01/2003Satisfied 24/10/2017

CompanyRankvs 590+ SIC 43220 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5Fred Margarson Limited
90
6R.C.Cook & Co.Limited
90
7William Bailey Limited
90
8Aircon-Refrigeration Limited
90
9R.H.F.Heating Company Limited
90
10Engineering Installations (Teesside) Limited
90
590Farmec Engineering Services Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£218k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£283k

Current Liabilities

£76k

Fixed Assets

£12k

Debtors

£149k

10avg. employees+22
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£11k
20242.22+£93k
20232.27+£53k
20222.34-£5k
20212.85—

Derived from filed accounts. Not audited figures.