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Essential Control Limited

03104919

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EDISON HOUSE, SALFORD, M50 1DT
Incorporated 21/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components
43210
Electrical installation
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Timothy Hays Scott

director · Since 29/12/2000

COMPANY DIRECTOR

BRITISH · JERSEY · Age 76

Mr Peter William Cook

director · Since 01/04/2015

TECHNICAL DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Anthony Peter Roy Ward

director · Since 12/09/2016

DIRECTOR

BRITISH · JERSEY · Age 47

Also on 19 other boards

Mr Christopher John Hull

director · Since 14/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Persons with Significant Control

Ylem Group Limited

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

10, Exchange Quay, Salford Quays, M5 3EQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2023Registered 21/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1996Registered 24/07/1996Satisfied 27/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1996Registered 02/05/1996Satisfied 22/08/1996

CompanyRankvs 6590+ SIC 26110 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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659Essential Control Limited
55
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£539k

Annual revenue

Net Worth

-£520k

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

-£585k

Bottom line earnings

Net Current Assets

£732k

Working capital

Current Assets

£848k

Current Liabilities

£115k

Debtors

£689k

Cost of Sales

£540k

Gross Profit

-£804

Admin Expenses

£505k

Operating Profit

-£506k

Profit After Tax

-£341k

0avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20257.35

Derived from filed accounts. Not audited figures.