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Complete Engineering Services (Carlisle) Limited

04661764

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

HOLME END FARM, CARLISLE, CA6 4RA
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew John Monkhouse

secretary · Since 11/02/2003

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Andrew John Monkhouse

director · Since 11/02/2003

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Alan Stephen Walker

director · Since 11/02/2003

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew John Monkhouse

25–50% shares
25–50% votes

British · England · Age 60

21, East Dale Street, Carlisle, CA2 5JZ

Notified 30/06/2016

Mr Alan Stephen Walker

25–50% shares
25–50% votes

British · England · Age 60

102, Larch Drive, Carlisle, CA3 9FL

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/05/2003Registered 28/05/2003Satisfied 10/02/2016

CompanyRankvs 453+ SIC 43999 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 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 strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£997k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£673k

Current Liabilities

£208k

Fixed Assets

£717k

Debtors

£191k

19avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04661764 2024-05-01 2025-04-30 04661764 2025-04-30 04661764 core:RetainedEarningsAccumulatedLosses 2025-04-30 04661764 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£42k
20242.72+£21k
20233.72+£88k
20222.68+£100k
20212.80

Derived from filed accounts. Not audited figures.