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Ecam Engineering Limited

00952144

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TOWER CRANE DRIVE, STOKE ON TRENT, ST10 1UF
Incorporated 15/04/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Philip John Arme

director · Since 21/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ecam Engineering Holdings Ltd

75–100% shares

29, King Street, Newcastle-Under-Lyme, ST5 1ER

Reg: 08815294 · England And Wales · Limited Company

Notified 26/12/2016

Charges3 outstanding

Charge
outstanding

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outstanding

NICHOLAS GEORGE HOOLEY · RITA HOOLEY

Created 21/03/2014Registered 24/03/2014
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1999Registered 10/02/1999Satisfied 26/03/2014
charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

LLOYDS BANK PLC

Created 07/10/1985Registered 11/10/1985Satisfied 17/06/2014

CompanyRankvs 1057+ SIC 25990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 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 strength22/25 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£906k

Debtors

£1.6M

43avg. employees

Tax at Year End

VAT£68k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr P J Arme 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86-£74k£1.4M
20242.11-£88k£1.8M
20232.10+£161k£1.8M
20221.89+£63k£1.3M
20212.56-£96k£1.7M
20202.63-£51k£723k
20192.76

Derived from filed accounts. Not audited figures.