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Escatec Mechatronics Limited

01780413

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WYCLIFFE INDUSTRIAL PARK, LUTTERWORTH, LE17 4HG
Incorporated 22/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards

Officers

Mr Stephen James Greaves Dms Mba

director · Since 24/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Charles Alexandre Albin

director · Since 07/05/2021

DIRECTOR OF STRATEGIC DEVELOPMENT

SWISS · SWITZERLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Christophe Georges Albin

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

Swiss · Switzerland · Age 67

C/O Escatec Sdn Bhd, Industrial Zone 4, Penang

Notified 23/12/2021

Former PSCs

Baxcol Limited

Ceased 22/08/2017

Paragon Electronics Limited

Ceased 23/12/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2017Registered 27/12/2017
Charge
satisfied

JOHN MAYES

Created 14/10/2016Registered 21/10/2016Satisfied 10/05/2021
Charge
satisfied

CHRISTOPHER JOHNSON (AS SECURITY TRUSTEE)

Created 14/10/2016Registered 17/10/2016Satisfied 10/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2016Registered 17/10/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2016Registered 27/09/2016Satisfied 13/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2016Registered 22/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2013Registered 27/02/2013Satisfied 09/03/2021
charge
satisfied

CLOSE LEASING LIMITED

Created 26/02/2009Registered 27/02/2009Satisfied 12/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2001Registered 23/01/2001Satisfied 11/06/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/1999Registered 09/10/1999Satisfied 06/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1997Registered 18/02/1997Satisfied 02/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1997Registered 04/02/1997Satisfied 02/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1996Registered 06/12/1996Satisfied 02/08/2007
charge
satisfied

BRENDA BUTCHER, JAMES CHRISTOPHER BUTCHER, ANNELIESE LORRAINE BUTCHER, STEVEN ANDREW BUTCHERAND

Created 10/02/1995Registered 17/02/1995Satisfied 29/04/2000
charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 09/01/1995Registered 11/01/1995Satisfied 02/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1993Registered 09/03/1993Satisfied 02/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1991Registered 04/12/1991Satisfied 03/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1990Registered 11/10/1990Satisfied 14/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1990Registered 10/10/1990Satisfied 11/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1990Registered 10/10/1990Satisfied 03/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1990Registered 10/10/1990Satisfied 03/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1988Registered 11/08/1988Satisfied 13/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1987Registered 19/03/1987Satisfied 13/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1984Registered 13/06/1984Satisfied 29/01/1991

CompanyRankvs 47+ SIC 26120 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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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47Escatec Mechatronics Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 going c

Key FinancialsYear ending 31/12/2022

Turnover

£68.8M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£194k

Cash in the bank

Profit Before Tax

£422k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£20.6M

Current Liabilities

£18.0M

Fixed Assets

£895k

Debtors

£7.5M

Cost of Sales

£61.7M

Gross Profit

£7.1M

Admin Expenses

£6.2M

Operating Profit

£872k

Profit After Tax

£366k

147avg. employees

Tax at Year End

Dividends paid£5.9M

People Costs

Wages & salaries£6.0M
NI contributions£508k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.14

Derived from filed accounts. Not audited figures.