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E & A Tooling Limited

01686630

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

97 FELPHAM WAY, WEST SUSSEX, PO22 8QB
Incorporated 14/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mark Vickers

director · Since 31/01/2002

TOOLMAKER

BRITISH · ENGLAND · Age 58

Mark Coleman

director · Since 06/10/2008

TOOLMAKER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mark Coleman

secretary · Since 01/04/2010

BRITISH

Also on 1 other board

Persons with Significant Control

Mark Coleman

25–50% shares
25–50% votes

British · United Kingdom · Age 62

97, Felpham Way, Bognor Regis, PO22 8QB

Notified 06/04/2016

Mark Vickers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

97, Felpham Way, West Sussex, PO22 8QB

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

METROPOLITAN FACTORS LIMITED

Created 18/08/2000Registered 19/08/2000Satisfied 06/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1994Registered 25/11/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1990Registered 05/10/1990

CompanyRankvs 819+ SIC 25620 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.49× · 20/20
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 strength17/25 pts

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

Employees1/15 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.

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

£303k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£271k

Current Liabilities

£42k

Fixed Assets

£91k

Debtors

£40k

-7avg. employees-14

Tax at Year End(2023)

Dividends paid-£9k
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20246.49-£3k
20235.45-£2k
20225.02+£72k
20213.51+£47k
20203.87+£28k
20194.85-£28k
20183.70

Derived from filed accounts. Not audited figures.