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Engineering Group Limited

14527334

active
Private Limited Company
england wales
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 8 SHELDON WAY, AYLESFORD, ME20 6SE
Incorporated 07/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Adrian Birbeck

director · Since 07/12/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Russell John Bowes

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Marc Steven North

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Russell John Bowes

25–50% shares
25–50% votes

British · England · Age 60

Unit 8, Sheldon Way, Aylesford, ME20 6SE

Notified 07/12/2022

Mr Adrian Birbeck

25–50% shares
25–50% votes

British · England · Age 57

Unit 8, Sheldon Way, Aylesford, ME20 6SE

Notified 07/12/2022

Mr Marc Steven North

25–50% shares
25–50% votes

British · England · Age 44

Unit 8, Sheldon Way, Aylesford, ME20 6SE

Notified 07/12/2022

Charges1 outstanding

Charge
outstanding

DAVID THOMPSON

Created 04/05/2023Registered 09/05/2023

CompanyRankvs 3148+ SIC 71121 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3148Engineering Group Limited
58
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.

Employees13/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£289k

Current Liabilities

£640k

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£264k
20240.41+£227k

Derived from filed accounts. Not audited figures.