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Engineering Services North East Limited

10719678

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 WETHERBY CLOSE, STOCKTON-ON-TEES, TS18 2SL
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Thomas Mcloughlin

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Kathryn Mcloughlin

director · Since 12/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Esne Holdings Limited

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

Unit 2 Wetherby Close, Portrack Lane, Stockton-On-Tees, TS18 2SL

Reg: 12937841 · Companies House · Private Limited Company

Notified 15/10/2020

Former PSCs

Mr Thomas Mcloughlin

Ceased 15/10/2020

Mrs Kathryn Mcloughlin

Ceased 15/10/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2026Registered 24/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2026Registered 24/02/2026

CompanyRankvs 1581+ SIC 43210 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£482k

Debtors

£1.9M

26avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09+£739k
20241.40+£444k
20231.26

Derived from filed accounts. Not audited figures.