Production & Tooling Services (Essex) Limited
01841757
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
secretary · Since 31/01/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 11 other boards
director · Since 31/01/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 11 other boards
director · Since 01/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Former
director · Resigned 01/10/2015
Persons with Significant Control
Mr Andrew Philip Clarke
British · England · Age 65
Unit 2 Europa Industrial Estate, Witham, CM8 2FN
Notified 06/04/2016
Mrs Christine Beverley Jane Clarke
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
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 2 EUROPA INDUSTRIAL ESTATE
WITHAM
CompanyRankvs 19350+ SIC 25620 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£100k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£323k
Working capital
Current Assets
£133k
Current Liabilities
£456k
Fixed Assets
£800k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£150k |
| 2024 | 0.53 | +£24k |
| 2023 | 0.67 | -£60k |
| 2022 | 0.88 | -£7k |
| 2021 | 0.87 | -£96k |
| 2020 | 1.04 | +£160k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.