Company Overview
The Engineering Group Limited is a Dissolved Private Limited Company.
Registered Address

Hart Shaw Building, Europa Link, Sheffield Business Park, Sheffield, S9 1XU
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Companies House Data
Company NameTHE ENGINEERING GROUP LIMITED
Company Number02755489
Registered Office AddressHart Shaw Building
 Europa Link
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/10/1992
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
TOOL & STEEL PRODUCTS LIMITED14 Dec 2017
Directors & Members
Show Resigned
Andrew Liversidge - Director
(British, 63 years old, born November 1963)
Appointed 01 June 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Liversidge
ENGINEERING DESIGN (UK) LIMITED
INSULATED RAIL TOOLS LTD
MEDIONLINE LIMITED
RAIL PLANT REFURB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 83,467 118,608 175,250
Current Assets 491,454 586,146 822,456
Creditors Due Within One Year 449,449 546,099 577,150
Working Cap 42,005 40,047 245,306
Total Assets Less Current Liabilities 125,472 158,655 420,556
Long-term Liabilities 17,635 35,861 32,073
Net Assets 107,837 122,794 388,483
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 388,383
Other Reserves - - 0
Shareholders Funds 107,837 122,794 388,483
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 14.5% 16.8% 17.6%
Stocks Inventory - - 23.2%
Debtors 54.0% 59.5% 32.0%
Cash Bank In Hand 2.6% 1.3% 26.7%
Current Assets 85.5% 83.2% 82.4%
Creditors Due Within One Year 78.2% 77.5% 57.8%
Net Current Assets Liabilities 7.3% 5.7% 24.6%
Creditors Due After One Year - - 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 38.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 38.9%
Shareholder Funds 18.8% 17.4% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 22.5% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 574,921 704,754 997,706
Debt 467,084 581,960 609,223
Net Assets/Debt 107,837 122,794 388,483
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
Final Gazette dissolved following liquidation
Notice of deferral of dissolution
Notice of deferral of dissolution
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unity Works Petre Street Sheffield South Yorkshire S4 8LG to Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU on 10 January 2019
First Gazette notice for compulsory strike-off
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mr Andrew William Liversidge on 12 November 2018
Termination of appointment of David Grey as a director on 19 September 2018
Resolutions
Confirmation statement made on 10 October 2017 with updates
Previous accounting period shortened from 29 December 2016 to 28 December 2016
All of the property or undertaking has been released and no longer forms part of charge 2
Termination of appointment of Pamela Edwards Liversidge as a director on 14 June 2017
Termination of appointment of Pamela Edwards Liversidge as a secretary on 14 June 2017
All of the property or undertaking no longer forms part of charge 3
All of the property or undertaking has been released and no longer forms part of charge 2
All of the property or undertaking has been released and no longer forms part of charge 3
All of the property or undertaking has been released and no longer forms part of charge 3
All of the property or undertaking has been released and no longer forms part of charge 2
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