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E S Engineering Solutions Limited

07343533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FOLLY GRANGE BLACKWOODS, YORK, YO61 3ER
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Shaun Kellett

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Shaun Andrew Geoffrey Kellett

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Ellen Louise Lister

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Shaun Kellett

25–50% shares
25–50% votes

British · England · Age 46

Folly Grange, Blackwoods, York, YO61 3ER

Notified 06/04/2016

Mr Shaun Andrew Geoffrey Kellett

25–50% shares
25–50% votes

British · England · Age 46

Folly Grange, Blackwoods, York, YO61 3ER

Notified 06/04/2016

Miss Ellen Louise Lister

25–50% shares
25–50% votes

British · England · Age 49

Folly Grange, Blackwoods, York, YO61 3ER

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 31/08/2021Registered 31/08/2021Satisfied 14/06/2022

CompanyRankvs 471+ SIC 25110 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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471E S Engineering Solutions Limited
80
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£571k

Fixed Assets

£88k

Debtors

£1.4M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr S A Kellett 27th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£641k
20243.67-£63k
20232.91—

Derived from filed accounts. Not audited figures.