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E T B Instruments Limited

02703938

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 15 BROOKSIDE, INDUSTRIAL ESTATE, SS2 5RR
Incorporated 06/04/1992

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Edward Timothy Bishop

director · Since 06/04/1992

DEVELOPMENT ENGINEER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr David Terence John Gare

director · Since 16/06/1998

MANAGER

BRITISH · ENGLAND · Age 56

Mrs Marina Gare

secretary · Since 08/08/2016

Persons with Significant Control

Mr David Terence John Gare

75–100% shares

British · England · Age 56

Unit 15 Brookside, Industrial Estate, SS2 5RR

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/1994Registered 15/01/1994

CompanyRankvs 203+ SIC 29320 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£58k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£76k

Current Liabilities

£21k

Fixed Assets

£9k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£148
VAT£1k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£64k
Signed by D T Gare 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.67-£933£26k
20234.42+£3k£18k
20224.08+£7k
20214.23+£1k
20204.63+£11k
20192.38+£3k
20181.71

Derived from filed accounts. Not audited figures.