ActiveSC136568Private limited companyEastriggs

M & S ENGINEERING LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

M & S ENGINEERING LIMITED is an active private limited company (company number SC136568) incorporated on 12 February 1992, registered in Eastriggs. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 28 February 2026, showing net assets of £5.70m and cash of £3.83m, with 40 employees on average. Net assets rose 10% on the prior period (£5.17m). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

02

Key dates

Incorporated
12 February 199234 yrs ago
Next accounts due
28 November 2027in 402 days
Confirmation statement due
26 February 2027in 127 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 28 February 2026
Net assets
£5.70m
+10%vs Feb 2025
Cash at bank
£3.83m
−48%vs Feb 2025
Turnover
Not reported
Employees
40
+3%vs Feb 2025
Net assets
£5.70m
Cash at bank
£3.83m
Average employees
40
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2026£5.70m£3.83m£939k£725k——40
28 February 2025£5.17m£7.29m£517k£4.56m——39
28 February 2024£7.65m£5.94m£891k£1.43m——38
Current ratio6.83Comfortable
Cash per employee£96kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,701,033 at 2026-02-28
+8Net assets growing+10.4% vs prior period
+8Comfortable liquidityCurrent ratio 6.83
+4Cash reservesCash £3,826,112
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1992-02-12 (35 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr Stephen Monk
    Individual · since 20 August 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Susan Monk
    Individual · since 6 April 2016 · ceased 20 August 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Paul Monk
    Individual · since 20 August 2018 · ceased 22 January 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 402 days
  2. Confirmation statement duein 127 days
  3. Accounts period endNet assets £5.70m · small accounts
  4. Accounts period endNet assets £5.17m · small accounts
  5. Accounts period endNet assets £7.65m · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (other manufacturing n.e.c.), closest in incorporation date
09

Reminders for M & S ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.