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Equip Global Supplies Ltd

04546601

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

GALLAMORE LANE INDUSTRIAL ESTATE, MARKET RASEN, LN8 3HA
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Darren Richard Moulds

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr John Matthew Richards

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Platinum Elite Holdings Limited

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

2, Gower Close, Ulceby, DN39 6AD

Reg: 15918737 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/06/2025

Former PSCs

Mr Raymond Hildred

Ceased 27/06/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 27/06/2025Registered 01/07/2025
charge
satisfied

HSBC BANK PLC

Created 28/10/2011Registered 16/11/2011Satisfied 07/10/2025
charge
satisfied

HSBC BANK PLC

Created 26/03/2003Registered 03/04/2003Satisfied 07/10/2025

CompanyRankvs 73+ SIC 47520 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 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 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.

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 31/03/2025

Net Worth

£841k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£707k

Current Liabilities

£173k

Fixed Assets

£317k

Debtors

£159k

11avg. employees+2

Balance Sheet

Assets less current liabilities£851k
Signed by 04546601 2024-04-01 2025-03-31 04546601 2025-03-31 04546601 bus:OrdinaryShareClass1 2025-03-31 04546601 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£30k
20243.81+£51k
20233.62-£21k
20224.31-£140k
20213.77+£141k
20203.57+£87k
20193.14

Derived from filed accounts. Not audited figures.