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Ems Industries Limited

03063438

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57-58 BRICK KILN LANE, NEWCASTLE UNDER LYME, ST5 7AS
Incorporated 01/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps
28960
Manufacture of plastics and rubber machinery
82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Mark Richard Jansen

director · Since 08/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Ms Andrea Lancaster

secretary · Since 08/11/2021

Mr Joseph John Meakin

director · Since 13/12/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mark David Thompson

director · Since 01/01/2026

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Cullum Detuners Investments Limited

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

Adams Close, Heanor Gate Industrial Estate, Heanor, DE75 7SW

Reg: 02794825 · Companies House · Private Limited Company

Notified 07/01/2025

Former PSCs

Ems Industrial Holdings Limited

Ceased 31/01/2023

Cullum Detuners Limited

Ceased 07/01/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2003Registered 30/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1997Registered 22/12/1997Satisfied 12/02/2003

CompanyRankvs 380+ SIC 28131 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.17× · 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 strength20/25 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 31/07/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£726k

Fixed Assets

£127k

Debtors

£1.5M

23avg. employees-3

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.17-£93k
20202.91

Derived from filed accounts. Not audited figures.