Company Overview
First Engineering Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 2000, so this is a well established company. First Engineering Services Ltd has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

., Barras Lane Estate, Dalston, Carlisle, Cumbria, CA5 7LX
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Companies House Data
Company NameFIRST ENGINEERING SERVICES LTD
Company Number03932790
Registered Office Address., Barras Lane Estate
 Dalston
 CA5 7LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Simon Oliphant - Director
(British, 56 years old, born January 1970)
Appointed 24 February 2000
 Active
Secretaries
Show Resigned
Nicola Oliphant - Secretary
(British)
Appointed 11 March 2008
 Active
Other Company Directorships
Simon Oliphant
OLIPHANT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,241,350 3,241,350 3,056,600
Current Assets 1,356,999 1,356,999 1,723,965
Creditors Due Within One Year 937,035 937,035 1,429,355
Working Cap 419,964 419,964 294,610
Total Assets Less Current Liabilities 3,661,314 3,661,314 3,351,210
Long-term Liabilities 1,082,091 1,082,091 1,121,145
Net Assets 2,579,223 2,579,223 2,230,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,579,223 2,579,223 2,230,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 70.5% 70.5% 63.9%
Stocks Inventory - - -
Debtors 19.6% 19.6% 23.3%
Cash Bank In Hand 7.5% 7.5% 10.5%
Current Assets 29.5% 29.5% 36.1%
Creditors Due Within One Year 20.4% 20.4% 29.9%
Net Current Assets Liabilities 9.1% 9.1% 6.2%
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 56.1% 56.1% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,598,349 4,598,349 4,780,565
Debt 2,019,126 2,019,126 2,550,500
Net Assets/Debt 2,579,223 2,579,223 2,230,065

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CA5 7LX
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Barras Lane Estate, Dalston, Carlisle, Cumbria, CA5 7LX
COLOURMEDIA SOLUTIONS LIMITED
BARRAS LANE, DALSTON, CARLISLE, CA5 7LX
OLIPHANT HOLDINGS LIMITED
C/O First Engineering Services Limited Barras Lane Estate, Dalston, Carlisle, Cumbria, CA5 7LX
WOLF CYCLES LIMITED
UNIT 1 BORDERS BUSINESS PARK, LONGTOWN, CARLISLE, CUMBRIA, CA5 7LX
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Registered office address changed from ., Barras Lane Estate Dalston Carlisle Cumbria CA5 7LX to First Engineering Services Ltd Barras Lane Industrial Estate Dalston Carlisle Cumbria CA5 7LX on 30 April 2025
Confirmation statement made on 24 February 2025 with no updates
Registration of charge 039327900005, created on 4 October 2024
Satisfaction of charge 2 in full
Satisfaction of charge 039327900003 in full
Satisfaction of charge 039327900004 in full
Confirmation statement made on 24 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 24 February 2022 with no updates
Change of details for Mrs Nicola Oliphant as a person with significant control on 1 March 2022
Change of details for Mr Simon David Oliphant as a person with significant control on 1 March 2022
Director's details changed for Mr Simon David Oliphant on 1 March 2022
Change of details for Mr Simon David Oliphant as a person with significant control on 22 September 2021
Secretary's details changed for Ms Nicola Oliphant on 22 September 2021
Change of details for Mrs Nicola Oliphant as a person with significant control on 22 September 2021
Director's details changed for Mr Simon David Oliphant on 22 September 2021
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 24 February 2020 with no updates
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