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E & J Tooling Limited

06906479

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

53 PRIORY ROAD, ALCESTER, B49 5EA
Incorporated 15/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25730
Manufacture of tools

Officers

Virginie Cook

secretary · Since 15/05/2009

BRITISH · Age 55

Mr Timothy Cooke

director · Since 15/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Virginie Cooke

director · Since 15/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Timothy Cooke

25–50% shares
25–50% votes

British · England · Age 64

53 Priory Road, Alcester, B49 5EA

Notified 06/04/2016

Mrs Virginie Cooke

25–50% shares
25–50% votes

British · England · Age 55

53 Priory Road, Alcester, B49 5EA

Notified 06/04/2016

CompanyRankvs 290+ SIC 25620 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.12× · 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 strength21/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£197k

Fixed Assets

£79k

Debtors

£523k

6avg. employees

Tax at Year End(2024)

Corp tax£95k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£0
20256.12+£41k
20245.08+£94k
20237.51+£98k
20224.00+£129k
20214.69+£54k
20204.82+£63k
20193.86+£93k
20183.49

Derived from filed accounts. Not audited figures.