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N & P Engineering Services Ltd

06058874

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 HARBOUR CLOSE, SOUTHAMPTON, SO40 4AF
Incorporated 19/01/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Neil Bosworth

secretary · Since 19/01/2007

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Neil Bosworth

director · Since 19/01/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Philip Lee Bosworth

director · Since 19/01/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Neil Bosworth

50–75% shares

British · United Kingdom · Age 57

Unit 2, Harbour Close, Southampton, SO40 4AF

Notified 06/04/2016

Mr Philip Lee Bosworth

25–50% shares

British · England · Age 55

Unit 2, Harbour Close, Southampton, SO40 4AF

Notified 06/04/2016

Mrs Jodie Bosworth

Significant control

British · United Kingdom · Age 48

Unit 2 Harbour Close, Cracknore Hard, Southampton, SO40 4AF

Notified 06/04/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/04/2015Registered 24/04/2015
Charge
outstanding

HSBC BANK PLC

Created 26/01/2015Registered 26/01/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2014Registered 10/06/2014Satisfied 07/01/2015
charge
satisfied

HANNAH LISA MITCHELL

Created 24/04/2012Registered 09/05/2012Satisfied 19/12/2015

CompanyRankvs 1702+ SIC 71129 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£183k

Current Liabilities

£94k

Fixed Assets

£316k

5avg. employees+1

Balance Sheet

Assets less current liabilities£428k
Signed by 06058874 2024-04-01 2025-03-31 06058874 2025-03-31 06058874 bus:CompanySecretary 1 1 2025-03-31 06058874 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£68k
20242.34-£1k
20233.22-£78k
20223.39+£42k
20213.95+£72k
20202.68+£98k
20191.45

Derived from filed accounts. Not audited figures.