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Etg Engineering Solutions Limited

09007893

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 16, WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WARWICK, CV35 9JY
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr John Alan Temple

director · Since 23/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Martin James Doyle

director · Since 18/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Steven Michael Brown

director · Since 13/03/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Graeme Thomas

director · Since 26/05/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Robert Paul Beckett

director · Since 01/11/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

The Engineering Technology Group Holdings Limited

75–100% shares
75–100% votes

Unit 16, Wellesbourne Distribution Park, Loxley Road, Warwick, CV35 9JY

Reg: 09473112 · England & Wales · Limited Company

Notified 14/02/2017

Charges2 outstanding

Charge
outstanding

JOHN ALAN TEMPLE

Created 18/05/2015Registered 27/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 18/05/2015Registered 21/05/2015

CompanyRankvs 475+ SIC 46620 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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475Etg Engineering Solutions Limited
45
How is this score calculated?
Financial strength4/25 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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report is unqualified. Material uncertainty related to going concern We draw attention to note 1. 2 which outlines the assumptions upon which management have based their assessment of the appropriateness of the use of the going concern basis of preparatio

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Debtors

£1.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.17
20231.20

Derived from filed accounts. Not audited figures.