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Engineering And Technical Procurement Services Ltd

07993399

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

26 GREENACRES, HADLEIGH, SS7 2JD
Incorporated 16/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul William Franklin

director · Since 16/03/2012

ENGINEERING MANAGEMENT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Anne Franklin

25–50% shares

British · United Kingdom · Age 67

26, Greenacres, Hadleigh, SS7 2JD

Notified 19/08/2016

Mr Paul Franklin

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

British · England · Age 69

26, Greenacres, Hadleigh, SS7 2JD

Notified 16/03/2017

CompanyRankvs 4053+ SIC 74909 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 84.81× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4053Engineering And Technical Procurement Services Ltd
79
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£62k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£61k

Current Liabilities

£721

Fixed Assets

£2k

Debtors

£10k

2avg. employees

Tax at Year End

VAT£696

Director Loans

Company owes directors£2k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Paul Franklin 1 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202584.81-£50k£14k
202420.85-£13k£45k
202328.43-£28k£53k
202218.42-£15k£94k
202116.35—£92k

Derived from filed accounts. Not audited figures.