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Electronic Assembly Services Limited

03600087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

LYNDHURST, LONG EATON, NG10 1NJ
Incorporated 17/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards
27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Philip Plant

director · Since 16/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Andrew Birch

director · Since 17/11/2010

NONE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Plasyl Limited

75–100% shares
75–100% votes

Lyndhurst, 1 Cranmer Street, Long Eaton, NG10 1NJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2024Registered 27/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2022Registered 16/05/2022
Charge
outstanding

HSBC BANK PLC

Created 24/02/2017Registered 27/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2013Registered 06/03/2013Satisfied 21/08/2017
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/10/2012Registered 13/10/2012
charge
satisfied

HSBC BANK PLC

Created 09/11/2010Registered 12/11/2010Satisfied 27/03/2026
charge
outstanding

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

Created 05/11/2010Registered 09/11/2010
charge
outstanding

HSBC BANK PLC

Created 01/11/2010Registered 03/11/2010

CompanyRankvs 61+ SIC 26120 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.6M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£1.7M

79avg. employees+4

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£785k
20242.11-£176k
20231.81+£993k
20221.25+£708k
20210.99-£337k
20201.14-£556k
20191.36+£205k
20181.27

Derived from filed accounts. Not audited figures.