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Equipmake Holdings Plc

04303233

active
Public Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7, SNETTERTON, NR16 2JU
Incorporated 11/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian David Foley

director · Since 11/10/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Ms Dena Bellamy

director · Since 29/07/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Ian Robert Selby

secretary · Since 04/04/2025

Mr Ian Robert Selby Bsc Aca

director · Since 04/04/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Timothy Mark Metcalfe

director · Since 02/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Ian David Foley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 7, Snetterton Business Park, Snetterton, NR16 2JU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CATERPILLAR VENTURE CAPITAL INC. AS NOTEHOLDER

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

CATERPILLAR VENTURE CAPITAL INC.

Created 31/03/2025Registered 09/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2002Registered 16/02/2002Satisfied 01/05/2024

CompanyRankvs 210340+ SIC 64209 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21034Equipmake Holdings Plc
59
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.

Employees9/15 pts

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

Liquidity0/20 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 31/05/2021

Net Worth

£437k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£436k

Current Liabilities

—

Fixed Assets

£82

Debtors

£99k

Profit After Tax

£217

1avg. employees+1

Balance Sheet

Assets less current liabilities£437k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
2018522.34

Derived from filed accounts. Not audited figures.