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Production & Tooling Services (Essex) Limited

01841757

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Unit 2 Europa Industrial Estate, Croft Way Eastways, Witham, CM8 2FN
Incorporated 17/08/1984

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

25620
Machining

Officers

Andrew Philip Clarke

secretary

British

Andrew Philip Clarke

director

British · England · Age 65

Christine Beverley Jane Clarke

director · Since 01/10/2015

British · United Kingdom · Age 64

Former

David John Williams

director · Resigned 01/10/2015

Persons with Significant Control

Mr Andrew Philip Clarke

25–50% shares

British · England · Age 65

Unit 2 Europa Industrial Estate, Witham, CM8 2FN

Notified 06/04/2016

Mrs Christine Beverley Jane Clarke

50–75% shares

British · United Kingdom · Age 64

34, Crown Hill, Rayleigh, SS6 7HG

Notified 30/09/2016

Former PSCs

Mrs Christine Clarke

Ceased 06/04/2026

Charges2 outstanding

Charge
outstanding

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Charge
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Created 27/01/2023Registered 27/01/2023Satisfied 26/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 05/07/2021Registered 16/07/2021Satisfied 26/06/2025
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Created 30/09/2015Registered 13/10/2015Satisfied 26/06/2025
Charge
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RBS INVOICE FINANCE LIMITED

Created 22/09/2015Registered 23/09/2015Satisfied 14/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2015Registered 17/09/2015Satisfied 26/06/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Unit 2 Europa Industrial Estate
2026-06-09

UNIT 2 EUROPA INDUSTRIAL ESTATE

post townWitham
2026-06-09

WITHAM

CompanyRankvs 2020+ SIC 25620 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 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.

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.

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 31/03/2026

Net Worth

-£296k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£71k

Current Liabilities

£1.1M

Fixed Assets

£778k

Debtors

£64k

0avg. employees-10

Balance Sheet

Bank loans & overdrafts£942k
Assets less current liabilities-£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06-£195k
20250.29-£150k
20240.53+£24k
20230.67

Derived from filed accounts. Not audited figures.