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Ellesmere Engineering Co.Limited

00511468

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
41 / 100

Notable Risks

25/30
Filing
0/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BOLTON, BL1 4QR
Incorporated 17/09/1952

Compliance

Last accounts

30/06/2016

total exemption small

Next accounts due

31/03/2018

Overdue

Confirmation statement

Last: 14/10/2017

Due 28/10/2018

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Matthew Armstrong

director · Since 30/11/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Anthony John Berry

director · Since 25/04/2003

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 66

Mr Matthew Armstrong

secretary · Since 26/10/2012

Also on 3 other boards

Persons with Significant Control

Mr Matthew Armstrong

Significant control

British · England · Age 62

Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR

Notified 06/04/2016

Mrs Janet Mary Armstrong

25–50% shares

British · England · Age 62

Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1986Registered 08/05/1984
charge
outstanding

DISTRICT BANK LIMITED

Created 14/12/1966Registered 20/12/1966

Insolvency History1 case

in administration

Craig Johns (practitioner) · Jason Mark Elliott (practitioner) · Nick Brierley (practitioner)

CompanyRankvs 15+ SIC 43220 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2015

Net Worth

—

Balance sheet strength

Cash

£382

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£1.7M

Current Liabilities

—

Fixed Assets

£327k

Debtors

£879k

Balance Sheet

Retained earnings£179k
Share capital£8k
Assets less current liabilities£453k