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Electronic Temperature Instruments Limited

01746462

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, WORTHING, BN14 8HQ
Incorporated 17/08/1983

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mrs Miriam Hazel Webb

secretary · Since 31/10/1992

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Peter John Webb

director · Since 31/10/1992

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Miriam Hazel Webb

director · Since 23/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Claire Louise Flower

director · Since 06/04/2015

LAWYER

BRITISH · ENGLAND · Age 44

Mrs Lisa Ann Gamble

director · Since 06/04/2015

TEACHER

BRITISH · ENGLAND · Age 40

Mr Jason Philip Webb

director · Since 06/04/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter John Webb

25–50% shares

British · England · Age 71

Riverside House, Easting Close, Worthing, BN14 8HQ

Notified 06/04/2016

Mrs Miriam Hazel Webb

25–50% shares

British · England · Age 67

Riverside House, Easting Close, Worthing, BN14 8HQ

Notified 06/04/2016

Mr Jason Philip Webb

Significant control

British · England · Age 37

Riverside House, Easting Close, Worthing, BN14 8HQ

Notified 06/04/2016

Mrs Lisa Ann Gamble

Significant control

British · England · Age 40

Riverside House, Easting Close, Worthing, BN14 8HQ

Notified 06/04/2016

Mrs Claire Louise Flower

Significant control

British · England · Age 44

Riverside House, Easting Close, Worthing, BN14 8HQ

Notified 06/04/2016

Clj Holdings Limited

75–100% shares

Riverside House, Easting Close, Worthing, BN14 8HQ

Reg: 15266260 · England And Wales · Limited Company

Notified 01/08/2024

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2013Registered 06/09/2013Satisfied 13/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2010Registered 16/01/2010Satisfied 13/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1994Registered 13/06/1994

CompanyRankvs 15+ SIC 26511 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£15.7M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£13.2M

Current Liabilities

£2.4M

Fixed Assets

£5.1M

Debtors

£2.4M

Admin Expenses

£5.1M

Profit After Tax

£2.9M

214avg. employees+22

Tax at Year End

Corp tax£196k
Dividends paid£1.2M

People Costs

Wages & salaries£5.7M

Balance Sheet

Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.58+£1.7M
20235.78+£1.6M
20226.50+£417k
20215.08+£1.1M
20203.59+£1.2M
20193.61

Derived from filed accounts. Not audited figures.