Company Overview
Engineering Services Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 1997, so this is a well established company. Engineering Services Partnership Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Intecho House Bowling Green, Mereheath Lane, Knutsford, WA16 6SL
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Companies House Data
Company NameENGINEERING SERVICES PARTNERSHIP LIMITED
Company Number03328057
Registered Office AddressIntecho House Bowling Green
 Mereheath Lane
 WA16 6SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
James Graham-Clare - Director
(British, 44 years old, born April 1982)
Appointed 01 April 2023
 Active
Ruth Percival - Director
(British, 53 years old, born May 1973)
Appointed 18 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Graham-Clare
No companies found
Ruth Percival
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 12,446 12,446 9,495
Current Assets 763,408 763,408 600,014
Creditors Due Within One Year 429,871 429,871 272,002
Working Cap 333,537 333,537 328,012
Total Assets Less Current Liabilities 345,983 345,983 337,507
Long-term Liabilities 0 0 0
Net Assets 345,983 345,983 337,507
Share Capital & Reserves
Share Cap 40,150 40,150 40,150
Profit & Loss Reserves 305,783 305,783 297,307
Other Reserves 50 50 50
Shareholders Funds 345,983 345,983 337,507
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 78.4% 78.4% 89.8%
Cash Bank In Hand 20.0% 20.0% 8.6%
Current Assets 98.4% 98.4% 98.4%
Creditors Due Within One Year 55.4% 55.4% 44.6%
Net Current Assets Liabilities 43.0% 43.0% 53.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.6% 44.6% 55.4%
Called Up Share Capital 5.2% 5.2% 6.6%
Share Capital Allotted Called Up Paid 5.2% 5.2% 6.6%
Profit Loss Account Reserve 39.4% 39.4% 48.8%
Shareholder Funds 44.6% 44.6% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.8 1.8 2.2
Solvency Ratio 1.8 1.8 2.2
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Assets 775,854 775,854 609,509
Debt 429,871 429,871 272,002
Net Assets/Debt 345,983 345,983 337,507

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA16 6SL
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C/O Egerton Youth Club, Mereheath Lane, Knutsford, WA16 6SL
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Termination of appointment of Oliver John Dennis as a director on 28 December 2025
Termination of appointment of Philip John Graham-Clare as a director on 19 December 2025
Registered office address changed from The Old Shippon, Ground Floor Right Hand Suite, Moseley Hall Farm Chelford Road Knutsford WA16 8RB England to The Old Shippon, Ground Floor Right Hand Suite, Moseley Hall Farm Chelford Road Knutsford WA16 8RB on 17 December 2025
Registered office address changed from Intecho House Bowling Green Mereheath Lane Knutsford WA16 6SL England to The Old Shippon, Ground Floor Right Hand Suite, Moseley Hall Farm Chelford Road Knutsford WA16 8RB on 17 December 2025
Current accounting period extended from 30 September 2025 to 31 December 2025
Termination of appointment of Alistair Scott Mclean as a director on 27 June 2025
Previous accounting period shortened from 31 December 2024 to 30 September 2024
Notification of Contollo Group Limited as a person with significant control on 18 December 2024
Withdrawal of a person with significant control statement on 24 March 2025
Confirmation statement made on 5 March 2025 with updates
Registered office address changed from Intechno House Bowling Green Mereheath Lane Knutsford WA16 6SL England to Intecho House Bowling Green Mereheath Lane Knutsford WA16 6SL on 8 January 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 18 December 2024
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Ruth Hannah Percival as a director on 18 December 2024
Current accounting period shortened from 31 March 2025 to 31 December 2024
Registered office address changed from Interchange 1st Floor 81 - 85 Station Road Croydon CR0 2rd England to Intechno House Bowling Green Mereheath Lane Knutsford WA16 6SL on 20 December 2024
Appointment of Oliver John Dennis as a director on 18 December 2024
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