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Enterprise Control Systems Limited

02296415

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR, LONDON, EC4M 9AF
Incorporated 14/09/1988

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Marc William Haysey

director · Since 01/06/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Andrew Robert Bruce

director · Since 25/08/2023

MANAGING DIRECTOR

BRITISH · GERMANY · Age 53

Persons with Significant Control

Spx Sabik Europe Holdings Limited

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

5th Floor, One New Change, London, EC4M 9AF

Reg: 11757540 · Companies House England And Wales · Private Limited Company

Notified 02/08/2021

Radiodetection Limited

25–50% shares
25–50% votes

Western Drive, ., Bristol, BS14 0AF

Reg: 01334448 · Companies House England & Wales · Private Company Limited By Shares

Notified 30/12/2021

Former PSCs

Mr Colin John Bullock

Ceased 02/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2019Registered 01/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2017Registered 24/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2017Registered 27/04/2017Satisfied 17/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2016Registered 30/08/2016Satisfied 02/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2012Registered 05/09/2012Satisfied 26/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2000Registered 17/03/2000Satisfied 22/10/2010

CompanyRankvs 15+ SIC 26110 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.18× · 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.

Employees14/15 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 going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£9.2M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£9.5M

Current Liabilities

£935k

Fixed Assets

£2.3M

Debtors

£4.3M

Cost of Sales

£2.7M

Gross Profit

£6.5M

Admin Expenses

£3.6M

Operating Profit

£2.8M

Profit After Tax

£2.4M

48avg. employees+2

Tax at Year End

Corp tax£26k
Dividends paid£108k

People Costs

Wages & salaries£2.6M
NI contributions£288k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£10.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202110.18+£10.6M
20208.27-£7.1M
20193.41

Derived from filed accounts. Not audited figures.