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Equipment Support Company Limited

02572480

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE INNOVATION CENTRE WEST NEWLANDS INDUSTRIAL PARK, HUNTINGDON, PE28 3EB
Incorporated 08/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
27900
Manufacture of other electrical equipment
28990
Manufacture of other special-purpose machinery
70100
Activities of head offices

Officers

Mr Duncan Sinclair Rhead

director · Since 08/01/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Mr David Richard Wastell

secretary · Since 08/01/1992

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr David Richard Wastell

director · Since 08/01/1992

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Edward Job Lake

director · Since 01/01/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Sunderasen Naidoo

director · Since 01/01/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mrs Vicky Lou Wastell

director · Since 01/07/2016

FINANCE DIRECTOR

UNITED KINGDOM · ENGLAND · Age 62

Mr Philip William Surman

director · Since 01/09/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Richard Wastell

25–50% shares

British · England · Age 63

The Innovation Centre, West Newlands Industrial Park, Huntingdon, PE28 3EB

Notified 06/04/2016

Mr Duncan Sinclair Rhead

25–50% shares

British · England · Age 74

The Innovation Centre, West Newlands Industrial Park, Huntingdon, PE28 3EB

Notified 16/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2023Registered 04/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2018Registered 23/10/2018Satisfied 18/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2012Registered 24/08/2012Satisfied 18/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2012Registered 03/05/2012Satisfied 21/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2009Registered 14/03/2009Satisfied 18/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1999Registered 13/11/1999

CompanyRankvs 200+ SIC 26512 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200Equipment Support Company Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£983k

Current Liabilities

£279k

Fixed Assets

£954k

Debtors

£343k

0avg. employees-21

Tax at Year End(2024)

Corp tax£0
Dividends paid£46k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£14k
20242.14+£90k
20231.91+£106k
20223.09+£158k
20212.09+£90k
20202.07+£191k
20191.54—

Derived from filed accounts. Not audited figures.