Back to search

Essential Equipment Limited

02755222

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

30 CROSSGATE ROAD, REDDITCH, B98 7SN
Incorporated 13/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Robin Brooke Davis

director · Since 05/11/1992

CO MANAGER

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Robin Brooke Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Ingleside, Sandhills Green, Birmingham, B48 7BT

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

USF NOMINEES LIMITED

Created 11/02/2013Registered 01/03/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/11/2010Registered 30/11/2010
charge
outstanding

HSBC BANK PLC

Created 03/06/2010Registered 04/06/2010
charge
outstanding

HSBC BANK PLC

Created 10/12/2001Registered 13/12/2001
charge
outstanding

MIDLAND BANK PLC

Created 27/03/1995Registered 05/04/1995
charge
outstanding

GRIFFIN FACTORS LIMITED.

Created 02/09/1994Registered 09/09/1994
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1994Registered 14/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1993Registered 09/08/1993Satisfied 29/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1992Registered 22/12/1992Satisfied 29/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1992Registered 23/11/1992Satisfied 17/12/1994

CompanyRankvs 205+ SIC 22190 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 50056.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tiflex Limited
90
2Clwyd Compounders Limited
90
3Ceetak Limited
90
4James Walker & Co. Limited
90
5Aero Tec Laboratories Limited
90
6Spc Europe Limited
90
7Silicone Engineering Limited
90
8Trp Polymer Solutions Limited
90
9Tyre Renewals Limited
89
10Dixon International Group Limited
89
205Essential Equipment Limited
69
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£100k

Current Liabilities

£2

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Mr R B Davis 24th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550056.50+£0
202450056.50-£197k
2023148451.00+£0
2022148451.00+£0
2021148451.00+£0
2020148450.00+£0
2019148450.00+£0
2018148450.00—

Derived from filed accounts. Not audited figures.