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T R Engineering Limited

07321802

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

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 21/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Peter John Beighton

director · Since 19/06/2014

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Gwa Cosec Ltd

secretary · Since 14/03/2025

BRITISH

Also on 37 other boards

Mr Thomas Le Grix De La Salle

director · Since 14/03/2025

PORTFOLIO MANAGER

FRENCH · PORTUGAL · Age 37

Mrs Marlene Wood

director · Since 14/03/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 26 other boards

Persons with Significant Control

T R Enterprises Ltd

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

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Reg: 08950768 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RM SECURED DIRECT LENDING PLC

Created 16/01/2019Registered 25/01/2019
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 18/04/2019
Charge
satisfied

SANTANDER UK PLC

Created 04/06/2014Registered 07/06/2014Satisfied 17/02/2017
charge
satisfied

MOUNTCITY INVESTMENTS LIMITED

Created 21/10/2010Registered 29/10/2010Satisfied 06/06/2014

CompanyRankvs 37940+ SIC 32990 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.21× · 20/20
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 strength21/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£454k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£409k

Fixed Assets

£121k

Debtors

£766k

0avg. employees-8

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£30k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.21+£107k
20239.53+£57k
202214.10-£60k
20212.28+£867k
20202.72-£800k
20191.40-£1.1M
20183.05+£76k
20181.68

Derived from filed accounts. Not audited figures.