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Equip Centre Limited

09315283

active
Private Limited Company
england wales
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

POPESHEAD COURT OFFICES, YORK, YO1 8SU
Incorporated 17/11/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jane Allison Metcalfe

director · Since 30/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Jeffrey Colin Metcalfe

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Jane Allison Metcalfe

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

British · England · Age 60

Bolton House, Neasham Road, Darlington, DL2 1DW

Notified 06/04/2016

Mr Jeffrey Colin Metcalfe

25–50% shares
25–50% votes

British · England · Age 61

Bolton House, Neasham Road, Darlington, DL2 1DW

Notified 10/11/2018

CompanyRankvs 2753+ SIC 47789 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£152k

Current Liabilities

£95k

Fixed Assets

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£2k
20241.81+£10k
20231.60—

Derived from filed accounts. Not audited figures.