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Electron Beam Processes Limited

00870286

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 4 OCTIMUM, WOKING, GU21 5SF
Incorporated 02/02/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Tina Loraine Vincent

director · Since 23/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Tina Loraine Vincent

secretary · Since 06/02/2025

Also on 1 other board

Persons with Significant Control

Mrs Tina Loraine Vincent

25–50% shares

British · England · Age 70

Unit 4 Octimum, Woking, GU21 5SF

Notified 16/11/2025

Former PSCs

Mr Donald Peter Vincent

Ceased 16/11/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2024Registered 31/01/2024
Charge
outstanding

HSBC BANK PLC

Created 10/07/2013Registered 12/07/2013
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 30/05/2013Registered 04/06/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/01/2007Registered 20/01/2007
charge
satisfied

HSBC BANK PLC

Created 02/11/2006Registered 04/11/2006Satisfied 05/02/2026
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 27/08/2003Registered 28/08/2003Satisfied 25/01/2006
charge
satisfied

BRIXTON NOMINEE WOKING 1 LIMITED

Created 19/09/2001Registered 27/09/2001Satisfied 04/03/2013
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 26/04/1999Registered 01/05/1999Satisfied 04/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1988Registered 16/08/1988Satisfied 17/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1988Registered 16/08/1988Satisfied 04/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1988Registered 23/05/1988Satisfied 04/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1985Registered 11/01/1985Satisfied 16/07/1992

CompanyRankvs 472+ SIC 25110 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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472Electron Beam Processes Limited
79
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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£870k

Debtors

£88k

39avg. employees+3

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£236k
20231.70+£72k
20221.71-£217k
20212.93-£866k
20193.23—

Derived from filed accounts. Not audited figures.