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Equipserv Uk Limited

06585933

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STATION WORKS STATION ROAD, SHEFFIELD, S35 9YR
Incorporated 07/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Richard Taylor

director · Since 30/09/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 65

Mrs Sarah Louise Hudson

director · Since 30/09/2013

FINANCE MANAGER

BRITISH · ENGLAND · Age 58

Mr Andrew Taylor

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr David James Brash

director · Since 04/03/2025

ACCOUNTANT

SCOTTISH · SCOTLAND · Age 71

Mr James Robert Brash

director · Since 04/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Kevin Gill

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Andrew Bickley

director · Since 01/04/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ocr Uk Holdings Limited

75–100% shares
75–100% votes

Station Works, Station Road, Sheffield, S35 9YR

Reg: 15932225 · Companies House · Company Limited By Shares

Notified 04/03/2025

Former PSCs

Premier Holdings (Uk) Limited

Ceased 04/03/2025

CompanyRankvs 346+ SIC 33120 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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346Equipserv Uk Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£898k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.1M

Current Liabilities

£592k

Fixed Assets

£589k

Debtors

£440k

31avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£37k
20231.66+£43k
20222.22+£196k
20212.39-£68k
20202.34+£74k
20192.43+£67k
20182.60—

Derived from filed accounts. Not audited figures.