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Ferox Engineering Solutions Ltd.

10280691

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 RAVENSDALE, MIDDLESBROUGH, TS5 8TD
Incorporated 15/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

22290
Manufacture of other plastic products
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr David John Wilkinson

director · Since 15/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David John Wilkinson

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 44

14, Ravensdale, Middlesbrough, TS5 8TD

Notified 15/07/2016

CompanyRankvs 1265+ SIC 22290 peers
65

Financial strength50th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1265Ferox Engineering Solutions Ltd.
64
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

Longevity10/15 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

£28k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£37k

Current Liabilities

£16k

Fixed Assets

£7k

Debtors

£3k

2avg. employees

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Intangible assets£450
Bank loans & overdrafts£8k
Assets less current liabilities£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£73k
20241.96+£9k
20232.17+£104k
20220.85-£40k
20212.58+£5k
20202.15-£8k
20191.48+£23k
20181.22—

Derived from filed accounts. Not audited figures.