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Ess Pee Fabrications Limited

00832334

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MERTON BANK ROAD, LANCASHIRE, WA9 1DZ
Incorporated 24/12/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Alex Giles Hankinson

director · Since 24/04/2013

CHAIRMAN

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Stuart James Merrifield

director · Since 07/11/2014

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr David Elsey

director · Since 01/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Mr Stuart Hanlon

director · Since 01/10/2025

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Daniel Allan Phillips

director · Since 01/10/2025

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Anthony Brian Richards

director · Since 01/10/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Simon Ralph Tromans

director · Since 01/10/2025

DIRECTOR OF ENGINEERING MATERIALS

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ess Pee Trustee Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Ess Pee Fabrications Limited, Merton Bank Road, St. Helens, WA9 1DZ

Reg: 15763622 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 23/10/2024

Former PSCs

Mr Clive Nugent Appleford

Ceased 31/12/2016

Mr Alex Giles Hankinson

Ceased 23/10/2024

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/04/2017Registered 12/04/2017
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 26/02/2015Registered 03/03/2015
Charge
outstanding

SANTANDER UK PLC

Created 24/12/2014Registered 08/01/2015
Charge
outstanding

SANTANDER UK PLC

Created 24/12/2014Registered 08/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2012Registered 01/09/2012Satisfied 07/02/2017
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 29/06/2012Registered 30/06/2012Satisfied 07/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2002Registered 12/10/2002Satisfied 27/10/2014
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1984Registered 21/02/1984Satisfied 27/10/2014
charge
satisfied

LLOYDS BANK LTD

Created 21/10/1971Registered 22/10/1971Satisfied 27/10/2014

CompanyRankvs 3460+ SIC 27900 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£2.0M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.8M

Fixed Assets

£770k

Debtors

£1.6M

39avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£75k
20231.76-£327k
20221.99+£294k
20212.64+£578k
20201.55+£106k
20191.94+£94k
20181.57

Derived from filed accounts. Not audited figures.