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E S Engineering Services Limited

07361465

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 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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outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 28/04/2026Registered 01/05/2026
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satisfied

SENECA TRADE FINANCE LIMITED

Created 22/05/2025Registered 22/05/2025Satisfied 08/11/2025
Charge
satisfied

SENECA TRADE FINANCE LIMITED

Created 22/05/2025Registered 22/05/2025Satisfied 08/11/2025
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satisfied

SENECA TRADE FINANCE LIMITED

Created 22/05/2025Registered 22/05/2025Satisfied 08/11/2025
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satisfied

SENECA TRADE FINANCE LIMITED

Created 22/05/2025Registered 22/05/2025Satisfied 08/11/2025
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satisfied

SENECA TRADE FINANCE LTD

Created 22/05/2025Registered 22/05/2025Satisfied 08/11/2025
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satisfied

LLOYDS BANK PLC

Created 11/04/2024Registered 12/04/2024Satisfied 20/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 11/04/2024Registered 12/04/2024Satisfied 20/05/2026
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satisfied

LLOYDS BANK PLC

Created 11/04/2024Registered 12/04/2024Satisfied 20/05/2026
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satisfied

LLOYDS BANK PLC

Created 11/04/2024Registered 12/04/2024Satisfied 20/05/2026
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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2021Registered 20/07/2021Satisfied 16/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2021Registered 22/06/2021Satisfied 16/09/2025
Charge
satisfied

EMCOL LIMITED

Created 19/06/2013Registered 26/06/2013Satisfied 01/07/2022

CompanyRankvs 7908+ SIC 64209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 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 strength22/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£33k

Current Liabilities

£140k

Fixed Assets

£4.2M

Debtors

£33k

2avg. employees+2

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£285k
20240.79-£16k
20232.28

Derived from filed accounts. Not audited figures.