Company Overview
T & R S Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 1999, so this is a well established company. T & R S Engineering Ltd has been in business for 27 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 8 Buccaneer Drive, Fountain Court, Hayfield Lane, Doncaster, South Yorkshire, DN9 3QP
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Companies House Data
Company NameT & R S ENGINEERING LTD
Company Number03742022
Registered Office AddressUnit 8 Buccaneer Drive
 Fountain Court, Hayfield Lane
 DN9 3QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
DAVE POULTON T & RS ENGINEERING LTD.15 Mar 2011
Directors & Members
Show Resigned
Katherine Hurst - Director
(British, 42 years old, born December 1984)
Appointed 30 June 2023
 Active
Vardaman Jones - Director
(British, 63 years old, born April 1963)
Appointed 30 June 2023
 Active
Richard Poulton - Director
(British, 50 years old, born June 1976)
Appointed 01 April 2013
 Active
Allan Watts - Director
(British, 53 years old, born December 1973)
Appointed 15 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Katherine Hurst
FIVE HILLCROOME MANAGEMENT LIMITED
Vardaman Jones
KELNIGAL LIMITED
RENDEL LIMITED
STONEBRIDGE COMMERCIAL SOLUTIONS LIMITED
Richard Poulton
GATEWAY EAST OFFICE SPACE LTD
Allan Watts
THE HOLME VALLEY MOUNTAIN RESCUE TEAM
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 164,220 164,220 163,668
Current Assets 375,845 375,845 327,618
Creditors Due Within One Year 194,551 194,551 110,015
Working Cap 181,294 181,294 217,603
Total Assets Less Current Liabilities 345,514 345,514 381,271
Long-term Liabilities 2,090 2,090 76,762
Net Assets 343,424 343,424 304,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 343,424 343,424 304,509
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 30.4% 30.4% 33.3%
Stocks Inventory - - -
Debtors 34.4% 34.4% 44.5%
Cash Bank In Hand 35.2% 35.2% 22.2%
Current Assets 69.6% 69.6% 66.7%
Creditors Due Within One Year 36.0% 36.0% 22.4%
Net Current Assets Liabilities 33.6% 33.6% 44.3%
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 63.6% 63.6% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 3.0
Solvency Ratio 2.7 2.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 540,065 540,065 491,286
Debt 196,641 196,641 186,777
Net Assets/Debt 343,424 343,424 304,509

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 DN9 3QP
TECHNIMEASURE LIMITED
UNIT 4 BUCCANEER DRIVE, AUCKLEY, DONCASTER, SOUTH YORKSHIRE, DN9 3QP
Document Filings
Confirmation statement made on 26 March 2026 with no updates
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Cessation of David John Poulton as a person with significant control on 30 June 2023
Cessation of Richard John Poulton as a person with significant control on 30 June 2023
Notification of Rendel Limited as a person with significant control on 30 June 2023
Termination of appointment of Jennifer Poulton as a secretary on 30 June 2023
Termination of appointment of David John Poulton as a director on 30 June 2023
Appointment of Miss Katherine Hurst as a director on 30 June 2023
Appointment of Mr Vardaman Jones as a director on 30 June 2023
Satisfaction of charge 037420220001 in full
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with no updates
Confirmation statement made on 26 March 2021 with no updates
Director's details changed for Mr David John Poulton on 22 October 2018
Confirmation statement made on 26 March 2020 with no updates
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