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E- Reg Coatings Limited

02750600

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

5 WILLASTON AVENUE, NELSON, BB9 6LU
Incorporated 25/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Barry Allan Slater

secretary · Since 25/09/1992

SHEET METAL EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Barry Allan Slater

director · Since 25/09/1992

SHEET METAL EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Judith Ann Slater

director · Since 25/09/1992

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Barry Allan Slater

25–50% shares

British · England · Age 70

5, Willaston Avenue, Nelson, BB9 6LU

Notified 02/08/2016

Mrs Judith Ann Slater

25–50% shares

British · England · Age 69

5, Willaston Avenue, Nelson, BB9 6LU

Notified 02/08/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/1993Registered 01/04/1993Satisfied 28/07/2007

CompanyRankvs 940+ SIC 32990 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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940E- Reg Coatings 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£447k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£585k

Current Liabilities

£155k

Fixed Assets

£21k

Debtors

£232k

15avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2021)

Company owes directors£299
Directors owe company£30k

Balance Sheet

Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£11k
20233.98+£50k
20225.06-£34k
20213.61—

Derived from filed accounts. Not audited figures.