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Krg Specialist Engineering Services Limited

10287753

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 BERRINGTON ROAD, ROYAL LEAMINGTON SPA, CV31 1NB
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Gerald Hughes

director · Since 01/02/2019

MANAGING DIRECTOR

SCOTTISH · SCOTLAND · Age 56

Mrs Kirsteen Seonaid Dewar

director · Since 03/07/2019

ACCOUNTANT

BRITISH · SCOTLAND · Age 56

Gerald Ashe

director · Since 31/07/2025

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 60

Mr Robert Ferguson Hancock

director · Since 31/07/2025

DIRECTOR SERVICES

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Steven Mccoll

director · Since 31/07/2025

DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 3 other boards

Mrs Leigh Margaret O'Neill

director · Since 31/07/2025

DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Torishima Service Solutions Europe Limited

75–100% shares
75–100% votes
Appoint directors

30, Colliery Road, Glasgow, G32 8SL

Reg: Sc376021 · Companies House · Private Limited Company

Notified 31/07/2025

Former PSCs

Shoosmiths Nominees Limited

Ceased 12/12/2018

Mr Leszek Richard Litwinowicz

Ceased 31/07/2025

Mr Trevor Middleton

Ceased 31/07/2025

Charges1 outstanding

Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 12/02/2019Registered 26/02/2019Satisfied 31/07/2025
Charge
satisfied

LESZEK RICHARD LITWINOWICZ

Created 12/02/2019Registered 19/02/2019Satisfied 31/07/2025
Charge
satisfied

PROSERV UK LIMITED

Created 13/02/2019Registered 15/02/2019Satisfied 03/07/2020
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 05/02/2019Registered 12/02/2019
Charge
satisfied

PROSERV UK LIMITED

Created 05/02/2019Registered 11/02/2019Satisfied 03/07/2020
Charge
satisfied

LESZEK RICHARD LITWINOWICZ

Created 05/02/2019Registered 06/02/2019Satisfied 31/07/2025

CompanyRankvs 202+ SIC 25620 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£835k

Cash in the bank

Profit Before Tax

£664k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£3.0M

Debtors

£1.5M

Cost of Sales

£6.5M

Admin Expenses

£1.6M

Profit After Tax

£424k

82avg. employees+10

Tax at Year End

Corp tax£71k

People Costs

Wages & salaries£3.5M

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.15+£785k
20231.52£3.5M

Derived from filed accounts. Not audited figures.