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Pos Engineering Norfolk Limited

11543023

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 30/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Carl Martin Hicks

director · Since 30/08/2018

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Simon Lee Peake

director · Since 30/08/2018

ENGINEER

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Carl Martin Hicks

Significant control

British · England · Age 44

13, The Close, Norwich, NR1 4DS

Notified 30/08/2018

Mr Simon Lee Peake

Significant control

English · England · Age 42

13, The Close, Norwich, NR1 4DS

Notified 30/08/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/03/2021Registered 31/03/2021

CompanyRankvs 3929+ SIC 43999 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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.

Longevity8/15 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 31/08/2025

Net Worth

£591k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£783k

Current Liabilities

£228k

Fixed Assets

£106k

Debtors

£336k

5avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£661k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.43+£318k£310k
20242.63+£49k
20233.77+£824
20223.98+£44k
20212.08+£38k
20201.47+£47k
20191.50

Derived from filed accounts. Not audited figures.