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Nbr Engineering Services Limited

08456007

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEVEL Q, SHERATON HOUSE SURTEES WAY, STOCKTON-ON-TEES, TS18 3HR
Incorporated 21/03/2013

Compliance

Last accounts

28/02/2023

total exemption full

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 21/03/2024

Due 04/04/2025

Overdue

Industry

30200
Manufacture of railway locomotives and rolling stock

Officers

Mr David Gethin Humphreys

director · Since 21/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Mark William Ashton

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr David Gethin Humphreys

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Mark William Ashton

25–50% shares
25–50% votes

British · England

Notified 15/04/2016

Insolvency History1 case

creditors voluntary liquidation22/05/2024

David Adam Broadbent (practitioner) · Ian James Royle (practitioner)

CompanyRankvs 15+ SIC 30200 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2023

Net Worth

-£325k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£169k

Current Liabilities

£468k

Fixed Assets

£9k

Debtors

£19k

9avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities-£291k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.36

Derived from filed accounts. Not audited figures.