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Equipment Support Company Limited

02572480

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

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 64

Also on 5 other boards

Mr David Richard Wastell

director · Since 08/01/1992

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Edward Job Lake

director · Since 01/01/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

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 64

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 197+ SIC 26512 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th 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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197Equipment 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—

Derived from filed accounts. Not audited figures.