Company Overview
Tew Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 September 1973, so this is a well established company. Tew Engineering Limited has been in business for 50 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

5 Osborne Terrace, Jesmond, Newcastle Upon Tyne, NE2 1SQ
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Companies House Data
Company NameTEW ENGINEERING LIMITED
Company Number01134730
Registered Office Address5 Osborne Terrace
 Jesmond
 NE2 1SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Emma Boura - Director
(British, 38 years old, born April 1986)
Company Director - Appointed 23 January 2024
 Active
Brian Kelly - Director
(American, 65 years old, born June 1959)
Human Resources Executive Vice President - Appointed 30 January 2024
 Active
Sean Reilly - Director
(American, 52 years old, born June 1972)
Corporate Controller - Appointed 24 January 2022
 Active
Neil Sheffield - Director
(British, 52 years old, born November 1972)
Director - Appointed 26 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Boura
L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED
SKRATCH ENTERPRISES LIMITED
TEW PLUS LIMITED
Brian Kelly
No companies found
Sean Reilly
L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED
NETPRACTISE LIMITED
TEW PLUS LIMITED
Neil Sheffield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,113,122 3,113,122 3,042,246
Current Assets 6,873,332 6,873,332 6,873,386
Creditors Due Within One Year 2,157,719 2,157,719 2,078,661
Working Cap 4,715,613 4,715,613 4,794,725
Total Assets Less Current Liabilities 7,828,735 7,828,735 7,836,971
Long-term Liabilities 7,723,735 7,723,735 7,731,971
Net Assets 105,000 105,000 105,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,000 105,000 105,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 30.7%
Stocks Inventory - - -
Debtors 47.8% 47.8% 52.9%
Cash Bank In Hand 2.8% 2.8% 8.7%
Current Assets 68.8% 68.8% 69.3%
Creditors Due Within One Year 21.6% 21.6% 21.0%
Net Current Assets Liabilities 47.2% 47.2% 48.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.1% 1.1% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.2 3.2 3.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 9,986,454 9,986,454 9,915,632
Debt 9,881,454 9,881,454 9,810,632
Net Assets/Debt 105,000 105,000 105,000

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Termination of appointment of Suzanne Roberts as a director on 28 March 2024
Termination of appointment of Peter David Vaughan Jones as a director on 29 February 2024
Appointment of Mr Brian Hague Kelly as a director on 30 January 2024
Termination of appointment of John Francis Kasel as a director on 30 January 2024
Appointment of Emma Patricia Boura as a director on 23 January 2024
Confirmation statement made on 7 August 2023 with no updates
Second filing for the appointment of Mr John Francis Kasel as a director
Confirmation statement made on 7 August 2022 with updates
Appointment of Mr Sean Reilly as a director on 24 January 2022
Termination of appointment of James Michael Kempton as a director on 1 December 2021
Confirmation statement made on 7 August 2021 with updates
Registration of charge 011347300014, created on 13 August 2021
Notification of L.B. Foster Rail Technologies (Uk) Limited as a person with significant control on 30 November 2020
Cessation of Tew Holdings (2012) Limited as a person with significant control on 30 November 2020
Notification of Tew Holdings (2012) Limited as a person with significant control on 9 November 2020
Cessation of Tew Holdings 2008 Limited as a person with significant control on 9 November 2020
Appointment of Mr James Michael Kempton as a director on 19 August 2020
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
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