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Engineering Systems (Nottm) Limited

04670329

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 LOACH COURT, NOTTINGHAM, NG8 1NA
Incorporated 19/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

25620
Machining
28990
Manufacture of other special-purpose machinery

Officers

Simon Paul Haydock

secretary · Since 21/02/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Denis Cooper

director · Since 21/02/2003

ENGINEER

BRITISH · ENGLAND · Age 83

Simon Paul Haydock

director · Since 21/02/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Denis Cooper

25–50% shares
25–50% votes

British · England · Age 83

1 Loach Court, Nottingham, NG8 1NA

Notified 06/04/2016

Mr Simon Paul Haydock

25–50% shares
25–50% votes

British · England · Age 69

1 Loach Court, Nottingham, NG8 1NA

Notified 06/04/2016

CompanyRankvs 323+ SIC 25620 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.78× · 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 strength19/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

£510k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£390k

Current Liabilities

£103k

Fixed Assets

£243k

Debtors

£226k

9avg. employees

Balance Sheet

Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.78-£7k
2025-£66k
20244.55-£38k
20235.86

Derived from filed accounts. Not audited figures.