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Electromech Design And Assembly Limited

01475096

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

13 DARTFORD ROAD, LEICESTERSHIRE, LE2 7PQ
Incorporated 24/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr. Peter Michael Bates

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs. Amy Margaret Bates

secretary · Since 03/11/2025

Persons with Significant Control

Mr. Peter Michael Bates

75–100% shares

British · England · Age 79

13 Dartford Road, Leicestershire, LE2 7PQ

Notified 06/04/2016

Former PSCs

Mr Peter Michael Bates

Ceased 06/09/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2000Registered 14/02/2000Satisfied 27/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1983Registered 02/11/1983Satisfied 14/11/2000

CompanyRankvs 247+ SIC 26110 peers
75

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.4M

Current Liabilities

£376k

Fixed Assets

£976k

Debtors

£816k

25avg. employees+50
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£0
20243.17-£1.9M
20235.15-£192k
20225.60

Derived from filed accounts. Not audited figures.