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Escafeld Mechanical Services Limited

07845844

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

4 SPOON GLADE, SHEFFIELD, S6 6FD
Incorporated 14/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Robert Currier

director · Since 14/11/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Ann Currier

25–50% shares
25–50% votes

British · England · Age 67

4 Spoon Glade, Stannington, Sheffield, S6 6FD

Notified 06/04/2016

Robert Currier

50–75% shares
50–75% votes

British · United Kingdom · Age 68

4 Spoon Glade, Stannington, Sheffield, S6 6FD

Notified 06/04/2016

CompanyRankvs 3622+ SIC 71122 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£112k

Current Liabilities

£84k

Fixed Assets

£4k

3avg. employees+1

Balance Sheet

Assets less current liabilities£37k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£96
20241.24+£1k
20231.24+£307
20221.32-£887
20212.00+£8k
20200.94-£6k
20190.96

Derived from filed accounts. Not audited figures.