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R53 Engineering Limited

06425117

active
Private Limited Company
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

12 HEATHCOTE WAY, WARWICK, CV34 6TE
Incorporated 13/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles
32990
Other manufacturing
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Cristina Lopez

secretary · Since 13/11/2007

SPANISH

Mr Roger Estrada

director · Since 13/11/2007

DIRECTOR

SPANISH · ENGLAND · Age 52

Persons with Significant Control

Mr Roger Estrada

25–50% shares

Spanish · England · Age 52

12, Heathcote Way, Warwick, CV34 6TE

Notified 06/04/2016

Mrs Cristina Lopez

25–50% shares

Spanish · United Kingdom · Age 51

34, Costard Avenue, Warwick, CV34 6BP

Notified 06/04/2016

CompanyRankvs 55+ SIC 29320 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.93× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£315k

Fixed Assets

£199k

Debtors

£734k

18avg. employees+5

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Roger Estrada 12th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.93+£376k
20234.65+£482k
20223.04+£252k
20213.34

Derived from filed accounts. Not audited figures.