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Ts & Pr Engineering Limited

12033325

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 HARVEY CLOSE, WASHINGTON, NE38 0AB
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Peter Robinson

director · Since 05/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Terence Stewart

director · Since 05/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Terence Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 61

13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Notified 05/06/2019

Mr Peter Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 71

13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Notified 05/06/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2019Registered 29/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2019Registered 29/11/2019Satisfied 26/06/2021

CompanyRankvs 2601+ SIC 25110 peers
36

Financial strength64th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2601Ts & Pr Engineering Limited
42
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£287k

Current Liabilities

£302k

Fixed Assets

£129k

Debtors

£238k

0avg. employees

Tax at Year End

VAT£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£14k£541k
20240.81+£12k—
20230.77——

Derived from filed accounts. Not audited figures.