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Engine House Developments Limited

10706634

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Ann Ramlugon

director · Since 04/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Yousouf Ramlugon

director · Since 04/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Adam Yousouf Ramlugon

director · Since 23/09/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Jason Osman Ramlugon

director · Since 23/09/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 37

Mr Omar Ramlugon

director · Since 23/09/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mrs Susan Ann Ramlugon

25–50% shares
25–50% votes

British · United Kingdom · Age 66

94-96, Bedminster Parade, Bristol, BS3 4HL

Notified 04/04/2017

Yousouf Ramlugon

25–50% shares
25–50% votes

British · United Kingdom · Age 71

94-96, Bedminster Parade, Bristol, BS3 4HL

Notified 04/04/2017

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2020Registered 14/04/2020

CompanyRankvs 60999+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60999Engine House Developments Limited
61
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£116k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£13k

Current Liabilities

£581k

Fixed Assets

£1.3M

Debtors

£5k

5avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£730k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£85k
20240.02+£5k
20230.06+£1k
20220.07—
20210.02—
20200.01—

Derived from filed accounts. Not audited figures.