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E.S.P. Laser Cutting Limited

02966436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COPIA HOUSE GREAT CLIFFE COURT, BARNSLEY, S75 3SP
Incorporated 09/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen David Mcmillan

director · Since 13/09/1994

SALES DIR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Luke Mcmillan

secretary · Since 16/10/2025

Persons with Significant Control

E.S.P Laser Holdings Limited

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

Copia House, Dodworth Business Park, Barnsley, S75 3SP

Reg: 14967697 · England And Wales · Private Company Limited By Shares

Notified 07/08/2023

Former PSCs

Mr Stephen David Mcmillan

Ceased 07/08/2023

Mr Paul Short

Ceased 07/08/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 07/11/1994Registered 10/11/1994Satisfied 04/03/2000

CompanyRankvs 266+ SIC 25990 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 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 strength24/25 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.

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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£742k

Fixed Assets

£1.4M

Debtors

£611k

19avg. employees-1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£21k
20242.64+£88k
20232.40-£1.0M
20222.81+£426k
20212.30—

Derived from filed accounts. Not audited figures.