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Extract Engineering Limited

08592807

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

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Alison Marie Jefferson

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Steven John Jefferson

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Steven John Jefferson

25–50% shares
25–50% votes

British · England · Age 62

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

Mrs Alison Marie Jefferson

25–50% shares
25–50% votes

British · England · Age 54

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

CompanyRankvs 8774+ SIC 71129 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8774Extract Engineering Limited
59
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£178k

Current Liabilities

£183k

Fixed Assets

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 8592807 2024-08-01 2025-07-31 8592807 2025-07-31 8592807 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£2k
20240.94+£2k
20230.92—

Derived from filed accounts. Not audited figures.