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A T Engineering Supplies Ltd

04654084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WAREHOUSE, GARSTANG ROAD, PRESTON, PR3 0RB
Incorporated 31/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Thomas Winstanley

director · Since 01/11/2006

ENGINEERS MERCHANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Daniel Thomas Winstanley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

The Warehouse, Garstang Road, Preston, PR3 0RB

Notified 06/04/2016

Former PSCs

Mr John Gerard Winstanley

Ceased 24/08/2020

CompanyRankvs 400+ SIC 47789 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/03/2025

Net Worth

£515k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£664k

Current Liabilities

£164k

Fixed Assets

£19k

Debtors

£182k

5avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£64k
20243.42+£89k
20232.98+£58k
20223.10-£1k
20212.70+£57k
20202.75+£13k
20192.61+£33k
20172.77

Derived from filed accounts. Not audited figures.