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S.A. Equipment Limited

00598507

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEVEL 5 THE PRECINCT, LONDON, EC2A 1AE
Incorporated 06/02/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Michael Shimwell

director · Since 01/04/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Peter Shimwell

director · Since 17/05/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Peter Shimwell

Significant control

British · Scotland · Age 46

10 Clifton View, East Mains Industrial Estate, Broxburn, EH52 5NE

Notified 06/04/2016

Mr Michael Shimwell

Significant control

British · United Kingdom · Age 53

10 Clifton View, East Mains Industrial Estate, Broxburn, EH52 5NE

Notified 06/04/2016

North Group Holdings Ii Limited

25–50% shares
25–50% votes

The Precinct,, 1 Finsbury Square, London, EC2A 1AE

Reg: 16039412 · England And Wales · Limited Company

Notified 29/10/2024

Former PSCs

Mr Terry Shimwell

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 06/01/2021Registered 15/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2002Registered 03/12/2002Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1984Registered 09/01/1985Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK LTD

Created 06/12/1962Registered 14/12/1962Satisfied 16/03/2016

CompanyRankvs 106+ SIC 27400 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£3.3M

0avg. employees-26

Balance Sheet

Intangible assets£10k
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£676k
20232.70+£1.6M
20223.40+£2.0M
20213.69+£0
20204.54-£1.3M
20192.95-£13k
20183.11+£121k
20172.21

Derived from filed accounts. Not audited figures.