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Essex X-Ray And Medical Equipment Limited

02624214

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HVT CENTRE RONTGEN PLACE, BRAINTREE, CM77 7AX
Incorporated 26/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Miss Lorraine Coppard

secretary · Since 15/01/2014

Mr Carlos L Macau Jr

director · Since 21/03/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Mr Dean Sean Mcgivern

director · Since 05/02/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Victor H Mendelson

director · Since 05/02/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Former PSCs

Mr Jerry Goldlust

Ceased 31/10/2024

Mr Carlos Leandro Macau

Ceased 22/01/2025

Mr Dean Sean Mcgivern

Ceased 22/01/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2005Registered 17/11/2005Satisfied 30/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2005Registered 14/09/2005Satisfied 25/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2004Registered 10/11/2004Satisfied 13/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2004Registered 09/11/2004Satisfied 13/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1996Registered 14/05/1996Satisfied 07/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1996Registered 14/05/1996Satisfied 07/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1993Registered 30/03/1993Satisfied 07/04/1999

CompanyRankvs 1013+ SIC 27900 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

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

Key FinancialsYear ending 31/10/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£366k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

-£5.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£9.2M

Fixed Assets

£11.3M

Debtors

£2.1M

Admin Expenses

£852k

Profit After Tax

£1.9M

0avg. employees-56

Tax at Year End

Corp tax£0
Dividends paid£1.6M

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£1.1M
20230.96+£628k
20222.66+£596k
20212.46
20204.10
20193.70
20183.46

Derived from filed accounts. Not audited figures.