Company Overview
Engineering & Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 August 1990, so this is a well established company. Engineering & Developments Ltd has been in business for 35 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Minekeep House, Bridge Road, Camberley, Surrey, GU15 2QZ
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Companies House Data
Company NameENGINEERING & DEVELOPMENTS LTD
Company Number02532541
Registered Office AddressMinekeep House
 Bridge Road
 GU15 2QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
BROOMCO LIMITED11 Jan 2021
Directors & Members
Show Resigned
Kate Davis - Director
(British, 45 years old, born November 1981)
Appointed 10 March 2020
 Active
Leigh Smith - Director
(British, 55 years old, born January 1971)
Appointed 10 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Kate Davis
BROOMCO LIMITED
ENHANCED ENGINEERING GROUP LTD
FOX-VPS LTD
FYLDE CNC SPECIALISTS LIMITED
HIGHTOWN ENGINEERING LIMITED
HYDRAULIC ACTUATORS & CONTROLS LTD
KVD CONSULTANCY LTD
NU-TECH ENGINEERING SERVICES LIMITED
PETER DAY PRECISION ENGINEERING (CHRISTCHURCH) LIMITED
PETER DAY PRECISION ENGINEERING LIMITED
PRECISION ALUMINIUM CASTING & ENGINEERING LTD
VENTURE ENGINEERING CAPITAL LIMITED
VENTURE ENGINEERING GROUP LIMITED
W H ROWE LTD
Leigh Smith
AIRCONTROL TECHNOLOGIES LIMITED
AIRSCREW LIMITED
AIRTECHNOLOGY HOLDINGS LIMITED
AMETEK AIRTECHNOLOGY GROUP LIMITED
BROOMCO LIMITED
ENHANCED ENGINEERING GROUP LTD
FOX-VPS LTD
FYLDE CNC SPECIALISTS LIMITED
HIGHTOWN ENGINEERING LIMITED
HYDRAULIC ACTUATORS & CONTROLS LTD
LMS CONSULTING SERVICES LTD
MEDI-REDI LTD.
MEDMIX UK LTD
MUIRHEAD AEROSPACE LIMITED
NORCROFT DYNAMICS LIMITED
NU-TECH ENGINEERING SERVICES LIMITED
OSTEOTEC LIMITED
P C COX LTD
PC COX (HOLDINGS) LIMITED
PETER DAY PRECISION ENGINEERING (CHRISTCHURCH) LIMITED
PETER DAY PRECISION ENGINEERING LIMITED
PRECISION ALUMINIUM CASTING & ENGINEERING LTD
SYNERCEPTION LIMITED
TRAXSYS INPUT PRODUCTS LIMITED
VENTURE ENGINEERING CAPITAL LIMITED
VENTURE ENGINEERING GROUP LIMITED
W H ROWE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 106,307 106,307 278,415
Current Assets 1,525,467 1,525,467 1,467,019
Creditors Due Within One Year 619,903 619,903 549,434
Working Cap 905,564 905,564 917,585
Total Assets Less Current Liabilities 1,011,871 1,011,871 1,196,000
Long-term Liabilities 538,829 538,829 641,053
Net Assets 473,042 473,042 554,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 473,042 473,042 554,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 16.0%
Stocks Inventory - - -
Debtors 16.5% 16.5% 19.7%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 93.5% 93.5% 84.0%
Creditors Due Within One Year 38.0% 38.0% 31.5%
Net Current Assets Liabilities 55.5% 55.5% 52.6%
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 29.0% 29.0% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.7
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,631,774 1,631,774 1,745,434
Debt 1,158,732 1,158,732 1,190,487
Net Assets/Debt 473,042 473,042 554,947

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GU15 2QZ
HYDRAULIC ACTUATORS & CONTROLS LTD
MINEKEEP HOUSE, BRIDGE ROAD, CAMBERLEY SURREY, GU15 2QZ
BROOMCO LIMITED
MINEKEEP HOUSE, BRIDGE ROAD, CAMBERLEY, SURREY, GU15 2QZ
LYONS HOLDINGS LIMITED
MINEKEEP HOUSE, BRIDGE ROAD, CAMBERLEY, SURREY, GU15 2QZ
FOX-VPS LTD
MINEKEEP HOUSE, BRIDGE ROAD, CAMBERLEY, SURREY, GU15 2QZ
Document Filings
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Termination of appointment of Daniel Thomas as a director on 28 June 2024
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
Appointment of Mr Daniel Thomas as a director on 1 January 2021
Resolutions
Change of name notice
Confirmation statement made on 20 August 2020 with updates
Termination of appointment of Barry John Smith as a director on 18 June 2020
Notification of Enhanced Engineering Group Ltd as a person with significant control on 10 March 2020
Appointment of Mr Leigh Mark Smith as a director on 10 March 2020
Appointment of Mrs Kate Victoria Davis as a director on 10 March 2020
Termination of appointment of Fergus Lyons as a director on 10 March 2020
Cessation of Arthur Seamus David Lyons as a person with significant control on 10 March 2020
Termination of appointment of Ethel Daphne Burke as a director on 10 March 2020
Termination of appointment of Arthur Seamus David Lyons as a director on 10 March 2020
Termination of appointment of Arthur Seamus David Lyons as a secretary on 10 March 2020
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