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Engineering Services (Bridgend) Limited

04938668

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SHEPHERDS YARD, BRIDGEND, CF31 1LY
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mrs Doris Francis

secretary · Since 21/10/2003

ACCOUNTANT

GERMAN · Age 67

Also on 1 other board

Mr Kevin Francis

director · Since 21/10/2003

ENGINEER

BRITISH · WALES · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Kevin Francis

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 66

Shepherds Yard, Bridgend, CF31 1LY

Notified 06/04/2016

Former PSCs

Miss Myriam Vanessa Leimbach

Ceased 01/04/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2019Registered 13/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2019Registered 13/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 13/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2004Registered 27/05/2004

CompanyRankvs 631+ SIC 33190 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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631Engineering Services (Bridgend) Limited
78
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/05/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£231k

Cash in the bank

Profit Before Tax

£217k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.3M

Fixed Assets

£795k

Debtors

£1.2M

Cost of Sales

£4.6M

Admin Expenses

£2.3M

Profit After Tax

£433k

1avg. employees

Tax at Year End

Corp tax£160k

Director Loans(2024)

Company owes directors£319

People Costs

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53+£0
20254.53+£433k
20242.81+£135k
20232.40—

Derived from filed accounts. Not audited figures.