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Engineering Recruitment Services Ltd

05890504

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TENNISWORLD PRISSICK BASE, MIDDLESBROUGH, TS4 3SA
Incorporated 28/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
78200
Temporary employment agency activities

Officers

Mrs Susan Casson

director · Since 01/10/2009

MANAGEMENT ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 50

Mr Lee Antony Mcgee

director · Since 01/03/2011

CONTRACTS MANAGER

ENGLISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Susan Casson

Significant control

British · United Kingdom · Age 50

Tennisworld, Prissick Base, Middlesbrough, TS4 3SA

Notified 01/12/2016

Mr Lee Antony Mcgee

25–50% shares

English · England · Age 52

Tennisworld, Prissick Base, Middlesbrough, TS4 3SA

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 27/07/2021Registered 30/07/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/06/2017Registered 30/06/2017Satisfied 29/07/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/09/2006Registered 22/09/2006Satisfied 29/07/2021

CompanyRankvs 450+ SIC 25990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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450Engineering Recruitment Services Ltd
85
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£901k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£489k

Fixed Assets

£4k

Debtors

£1.4M

14avg. employees-7

Tax at Year End

Corp tax£150k
VAT£101k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Susan Casson Mr Lee McGee 19th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.19+£290k£2.0M
20242.87+£102k£2.1M
20234.07-£32k£1.1M
20223.59+£104k£1.5M
20213.44—£2.6M

Derived from filed accounts. Not audited figures.