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Engineering Solutions (Tonbridge) Limited

10576990

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Claire Marie Mccarthy

director · Since 23/01/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Janet Mary Ransley

director · Since 23/01/2017

DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Paul Antony Ransley

director · Since 23/01/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Paul Antony Ransley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 23/01/2017

Janet Mary Ransley

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 23/01/2017

CompanyRankvs 3392+ SIC 71129 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees10/15 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 31/01/2025

Net Worth

£41k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£75k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£27k
20241.37-£22k
20232.22

Derived from filed accounts. Not audited figures.