Company Overview
Ese Engineering (Uk) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 31 August 2006, so this is a well established company. Ese Engineering (Uk) Llp has been in business for 19 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14 Cowley Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0UJ
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Companies House Data
Company NameESE ENGINEERING (UK) LLP
Company NumberOC322024
Registered Office Address14 Cowley Road
 Nuffield Industrial Estate
 BH17 0UJ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Timothy Saunders - LLP Designated Member
(76 years old, born April 1950)
Appointed 01 August 2021
 Active
Engineering Partners (Poole) Llp - LLP Member
Appointed 01 December 2008
 Active
Tp (Evenlode) Llp - LLP Member
Appointed 09 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Saunders
ALPHEAUS LLP
ALPHEAUS PARTNERS LLP
BRATT AUTO CONTRACTS LIMITED
BRATT AUTOSERVICES COMPANY LIMITED
BRATT MAXWELL (MECHANICAL SERVICES) LIMITED
ESE ENGINEERING LIMITED
EVENLODE (UK) LLP
EVENLODE LIMITED
LARCHFIELD ENGINEERING (UK) LLP
LARCHFIELD ENGINEERING LIMITED
LEICESTER 104 LIMITED
MORETON GROUP (UK) LIMITED
MORETON GROUP LIMITED
STANSFIELD ENGINEERING LIMITED
T A SAUNDERS INVESTMENTS LLP
T A SAUNDERS MANAGEMENT LLP
T. A. SAUNDERS LIMITED
TP (EVENLODE) LLP
TRUCK AND TROLLEY LIMITED
TRUCK 'N' TROLLEY (UK) LLP
TRUCK 'N' TROLLEY LIMITED
UNION INVESTMENT MANAGEMENT LIMITED
Engineering Partners (Poole) Llp
No companies found
Tp (Evenlode) Llp
BINCO AND PARTNERS LLP
C 360 TV LIMITED LIABILITY PARTNERSHIP
ENGINEERING PARTNERS (SOUTHAMPTON) LLP
EQUIPMENT ON LINE LLP
O O H (UK) LLP
OUT OF HOME NETWORKS LLP
PURIFLO (UK) LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 260,319 260,319 259,798
Current Assets 2,006,226 2,006,226 8,187,095
Creditors Due Within One Year 361,761 361,761 7,003,661
Working Cap 1,644,465 1,644,465 1,183,434
Total Assets Less Current Liabilities 1,904,784 1,904,784 1,443,232
Long-term Liabilities 0 0 0
Net Assets 1,904,784 1,904,784 1,443,232
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,904,784 1,904,784 1,443,232
Shareholders Funds 1,904,784 1,904,784 1,443,232
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 3.1%
Stocks Inventory 11.8% 11.8% 3.7%
Debtors 75.8% 75.8% 92.1%
Cash Bank In Hand 0.9% 0.9% 1.2%
Current Assets 88.5% 88.5% 96.9%
Creditors Due Within One Year 16.0% 16.0% 82.9%
Net Current Assets Liabilities 72.6% 72.6% 14.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.0% 84.0% 17.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 84.0% 84.0% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 5.5 5.5 1.2
Solvency Ratio 6.3 6.3 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 2,266,545 2,266,545 8,446,893
Debt 361,761 361,761 7,003,661
Net Assets/Debt 1,904,784 1,904,784 1,443,232

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 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 has some deficiency. 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 has some deficiency. 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 BH17 0UJ
LARCHFIELD ENGINEERING LIMITED
14 Cowley Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0UJ
DORSET FIRE & SECURITY LTD
Arrowsmith Court, Station Approach, Broadstone, Dorset, BH17 0UJ
ENGINEERING PARTNERS (POOLE) LLP
FOXCOTE COURT, EVENLODE ROAD, MORETON-IN-MARSH, GLOUCESTERSHIRE, BH17 0UJ
ENGINEERING PARTNERS (SOUTHAMPTON) LLP
14 COWLEY ROAD, NUFFIELD INDUSTRIAL ESTATE, POOLE, DORSET, BH17 0UJ
MORETON GROUP LIMITED
14 Cowley Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0UJ
BEAUTY TULIPS LIMITED
Unit 1a Cowley Road, Nuffield Industrial Estate, Poole, BH17 0UJ
MDS TROLLEY LLP
14 Cowley Road, Nuffield Industrial Estate, Poole, BH17 0UJ
T. A. SAUNDERS LIMITED
14 Cowley Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0UJ
TRUCK AND TROLLEY LIMITED
14 Cowley Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0UJ
ESE ENGINEERING LIMITED
14 Cowley Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0UJ
Document Filings
Registration of charge OC3220240006, created on 27 February 2026
Confirmation statement made on 31 August 2025 with no updates
Termination of appointment of Jonathan James Saunders as a member on 1 August 2025
Confirmation statement made on 31 August 2024 with no updates
Termination of appointment of Moreton Group (Uk) Limited as a member on 22 August 2023
Confirmation statement made on 31 August 2023 with no updates
Appointment of Tp (Evenlode) Llp as a member on 9 June 2023
Satisfaction of charge OC3220240005 in full
Confirmation statement made on 31 August 2022 with no updates
Satisfaction of charge OC3220240002 in full
Satisfaction of charge OC3220240003 in full
Registration of charge OC3220240005, created on 18 October 2021
Confirmation statement made on 31 August 2021 with no updates
Member's details changed for Mr Jonathan James Saunders on 1 August 2021
Cessation of Jonathan James Saunders as a person with significant control on 1 August 2021
Notification of Timothy Alan Saunders as a person with significant control on 1 August 2021
Appointment of Moreton Group (Uk) Limited as a member on 1 August 2021
Appointment of Mr Timothy Alan Saunders as a member on 1 August 2021
Termination of appointment of T a Saunders Investments Llp as a member on 2 October 2020
Appointment of T a Saunders Investments Llp as a member on 1 October 2020
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