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E S Engineering Services Limited

07361465

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7E CLAYMORE, TAMWORTH, B77 5DQ
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Duncan

director · Since 02/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Matthew Duncan

director · Since 02/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Matthew Duncan

25–50% shares
25–50% votes

British · England · Age 38

Unit 7e, Claymore, Tamworth, B77 5DQ

Notified 01/09/2017

Mr Craig Duncan

25–50% shares
25–50% votes

British · England · Age 36

Unit 7e, Claymore, Tamworth, B77 5DQ

Notified 01/09/2017

Former PSCs

Mr Alan Robert Duncan

Ceased 02/03/2018

Charges3 outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2021Registered 20/07/2021Satisfied 16/09/2025
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BARCLAYS SECURITY TRUSTEE LIMITED

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EMCOL LIMITED

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CompanyRankvs 14191+ SIC 64209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£930k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£480k

Current Liabilities

£605k

Fixed Assets

£4.2M

Debtors

£48k

Profit After Tax

£141k

0avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£16k
20232.28+£266k
20221.66+£506k
20210.05+£161k
20200.05-£24k
20190.07+£76k
20180.14

Derived from filed accounts. Not audited figures.