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Equipment Spare Parts Limited

06510415

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DELTA HOUSE FAIRWAY, CANNOCK, WS11 0DJ
Incorporated 20/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Dermot Gerard Byrne

director · Since 31/10/2012

COMPANY DIRECTOR

IRISH · IRELAND · Age 68

Also on 10 other boards

Mr Steven Raymond Dinning

director · Since 18/11/2025

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Derek Anthony Byrne

director · Since 04/12/2025

IRISH · IRELAND · Age 59

Persons with Significant Control

Fridge Spares Wholesale Ltd

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

Delta House, Fairway, Cannock, WS11 0DJ

Reg: 01801677 · Companies House · Limited Company

Notified 16/10/2024

Former PSCs

Mr Dermot Gerard Byrne

Ceased 16/10/2024

Mr Derek Anthony Byrne

Ceased 16/10/2024

CompanyRankvs 182+ SIC 46760 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£308k

Fixed Assets

£52k

Debtors

£300k

Profit After Tax

£146k

6avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.93+£146k
20234.62+£137k
20226.70+£124k
20214.63

Derived from filed accounts. Not audited figures.