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Eldon Tool And Engineering Limited

01227013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 LICHFIELD STREET, WALSALL, WS1 1TJ
Incorporated 19/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
82990
Other business support service activities

Officers

Mr Edward George Altham

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Eldon Tool Company Limited

75–100% shares
75–100% votes
Appoint directors

359, Yardley Road, Birmingham, B25 8NB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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

Created 10/08/2006Registered 11/08/2006Satisfied 20/10/2011
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satisfied

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Created 10/08/2006Registered 11/08/2006Satisfied 20/10/2011
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satisfied

HSBC BANK PLC

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satisfied

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

Created 07/08/2006Registered 08/08/2006Satisfied 20/10/2011
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satisfied

BARCLAYS BANK PLC

Created 09/10/1997Registered 16/10/1997Satisfied 30/08/2006
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satisfied

BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK LIMITED

Created 19/07/1982Registered 30/07/1982Satisfied 21/07/2006

CompanyRankvs 304+ SIC 25730 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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304Eldon Tool And Engineering Limited
64
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

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

£245k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.4M

Fixed Assets

£1.8M

Debtors

£332k

Profit After Tax

-£15k

36avg. employees+3

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£534k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£4k
20230.51-£9k
20220.57-£143k
20210.59+£69k
20200.66-£504k
20190.94+£25k
20180.92—

Derived from filed accounts. Not audited figures.