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Engineering Support Services(Uk) Limited

06607039

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 30/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alexander Mcroberts

director · Since 03/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Alexander Mcroberts

Significant control

British · England · Age 68

3 Conqueror Court, Watermark, Sittingbourne, ME10 5BH

Notified 11/04/2019

Former PSCs

Star Trois Limited

Ceased 11/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2020Registered 29/05/2020

CompanyRankvs 2930+ SIC 25110 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength0/25 pts

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

Employees4/15 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.

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

-£190k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£99k

Current Liabilities

£350k

Fixed Assets

£3k

Debtors

£165k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£184k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£4k
20240.52+£60k
20231.10+£2k
20220.23+£1k
20210.33

Derived from filed accounts. Not audited figures.