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St Engineering Uk Ltd

06786919

active
Private Limited Company
england wales
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

32 WENLOCK WAY, LEICESTER, LE4 9HU
Incorporated 09/01/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Hardeep Singh Phull

secretary · Since 09/01/2009

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Hardeep Singh Phull

director · Since 09/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Hardeep Singh Phull

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

32 Wenlock Way, Leicester, LE4 9HU

Notified 09/01/2017

Mr Mandeep Singh Phull

25–50% shares

British · England · Age 46

32 Wenlock Way, Leicester, LE4 9HU

Notified 23/05/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2025Registered 01/09/2025
Charge
satisfied

SANTANDER UK PLC

Created 06/03/2015Registered 19/03/2015Satisfied 29/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 06/03/2015Registered 19/03/2015Satisfied 29/08/2025

CompanyRankvs 3592+ SIC 25990 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3592St Engineering Uk Ltd
56
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£30k

Current Liabilities

£372k

Fixed Assets

£729k

4avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£9k
20240.32+£27k
20230.09-£2k
20220.11-£9k
20210.14+£35k
20200.10—
20190.14—

Derived from filed accounts. Not audited figures.