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E & I Consumables And Services Limited

03963504

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LODGE CASTLE BROMWICH HALL, CASTLE BROMWICH, B36 9DE
Incorporated 03/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26514
Manufacture of non-electronic industrial process control equipment

Officers

Mr Cornelius Gerard Barry

director · Since 01/04/2018

DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 2 other boards

Mrs Roslyn Mackenzie

director · Since 27/06/2025

DESIGNER

BRITISH · SCOTLAND · Age 61

Also on 1 other board

Persons with Significant Control

E & I Holdings Limited

75–100% shares

The Lodge, Chester Road, Birmingham, B36 9DE

Reg: 11105955 · England And Wales · Limited Company

Notified 11/12/2017

Former PSCs

Mr Richard Dominick Butler

Ceased 11/12/2017

Charges1 outstanding

Charge
outstanding

TRADERIVER (UK) LIMITED

Created 21/02/2023Registered 21/02/2023

CompanyRankvs 39+ SIC 26514 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength16/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£227k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Fixed Assets

£11k

Debtors

£2.2M

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£227k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£284
20241.12+£114k
20231.12-£96k
20221.49-£115k
20212.01+£150k
20201.75+£11k
20192.50

Derived from filed accounts. Not audited figures.