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Engineering Control Supplies Limited

02492970

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A2, ROMAN HILL TRADING EST, DORCHESTER, DT2 8LY
Incorporated 18/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Matthew George Redvers Dukes

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Katie Sabina White

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Emma Jane Whitty

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Engcon Holdings Limited

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

24, Cornwall Road, Dorchester, DT1 1RX

Reg: 15079058 · Companies House · Private Company Limited By Shares

Notified 18/12/2023

Former PSCs

Eileen Jones

Ceased 18/12/2023

Mr Roy Jones

Ceased 26/06/2023

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/11/2014Registered 05/11/2014Satisfied 11/04/2025
Charge
outstanding

HSBC BANK PLC

Created 08/10/2014Registered 08/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2008Registered 06/06/2008Satisfied 28/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2007Registered 31/05/2007Satisfied 28/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1996Registered 26/06/1996Satisfied 29/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1991Registered 06/03/1991Satisfied 24/07/1996

CompanyRankvs 160+ SIC 25620 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Engineering Control Supplies Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.2M

Current Liabilities

£290k

Fixed Assets

£262k

Debtors

£856k

19avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24-£28k
20243.74-£12k
20231.30+£146k
20220.96+£47k
20210.84—

Derived from filed accounts. Not audited figures.