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General Engineering Services Northern Limited

08448032

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3E REDWITHER TOWER, WREXHAM, LL13 9XT
Incorporated 18/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43210
Electrical installation
81100
Combined facilities support activities

Officers

Mr Geoffrey Roberts

director · Since 18/03/2013

GENERAL ENGINEERING

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Miss Laura Elizabeth Roberts

director · Since 31/03/2023

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Geoffrey Roberts

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · Wales · Age 68

Office 3e, Redwither Business Centre, Wrexham, LL13 9XR

Notified 06/04/2016

Mrs Patricia Roberts

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · Wales · Age 78

Unit 3e, Redwither Business Centre, Wrexham, LL13 9XR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/05/2020Registered 31/05/2020

CompanyRankvs 1850+ SIC 33200 peers
49

Financial strength35th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£246k

Current Liabilities

£96k

Fixed Assets

£135k

Debtors

£148k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57—
20240.91—
20230.93—

Derived from filed accounts. Not audited figures.