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David Utting Engineering Ltd

05297141

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 GOLDSMITH STREET, NORFOLK, NR2 4QE
Incorporated 26/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2024

Due 10/12/2025

Overdue

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David John Utting

secretary · Since 26/11/2004

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr David John Utting

director · Since 26/11/2004

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mrs Marion Utting

director · Since 26/11/2004

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr David John Utting

25–50% shares

British · England · Age 70

2 Goldsmith Street, Norfolk, NR2 4QE

Notified 01/11/2016

CompanyRankvs 1149+ SIC 28990 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£23k

Fixed Assets

£1.3M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£1.1M
20230.00

Derived from filed accounts. Not audited figures.