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A D Engineering Services Ltd

06256327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 BROADHILL ROAD, KEGWORTH, DE74 2DQ
Incorporated 23/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

33120
Repair of machinery

Officers

Michaella Jane Day

secretary · Since 29/05/2007

BRITISH · Age 60

Mr Andrew James Day

director · Since 29/05/2007

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Tyler James Day

director · Since 18/05/2018

ENGINEER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Michaella Jane Day

25–50% shares

British · England · Age 60

14 Broadhill Road, Kegworth, DE74 2DQ

Notified 30/05/2016

Mr Andrew James Day

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

14, Broadhill Road, Derby, DE74 2DQ

Notified 02/01/2017

Mr Tyler James Day

25–50% shares

British · England · Age 29

35, Hathern Road, Loughborough, LE12 9RP

Notified 19/05/2019

CompanyRankvs 123+ SIC 33120 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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123A D Engineering Services Ltd
87
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.1M

Current Liabilities

£77k

Fixed Assets

£37k

Debtors

£146k

6avg. employees

Tax at Year End(2022)

Corp tax£60k

Director Loans

Directors owe company£18k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202513.77+£0
202513.77+£11k
202412.64+£58k
202311.26+£64k
20227.04+£195k
20215.08+£85k
20209.61+£151k
20197.90+£105k
20187.68—

Derived from filed accounts. Not audited figures.