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Ernest Engineering Limited

09869628

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LUCKMANS, 1110 ELLIOTT COURT BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 12/11/2015

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mrs Louise Fisher

director · Since 07/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Stuart Eric James Whitehouse

director · Since 07/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Stulou Limited

75–100% shares
75–100% votes

Luckmans, 1110, Elliott Court Business Park, Coventry, CV5 6UB

Reg: 13132470 · Companies House · Private Limited Company

Notified 07/04/2022

Former PSCs

Dr Austin Steven Charles Wade

Ceased 07/04/2022

Mrs Julia Elisabeth Wade

Ceased 07/04/2022

CompanyRankvs 324+ SIC 64202 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

£565k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.4M

Current Liabilities

£905k

Fixed Assets

£69k

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£5k
20231.54-£41k
20221.54-£7k
20211.85-£88k
20201.56-£91k
20191.77+£635k
20180.91

Derived from filed accounts. Not audited figures.