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Equipment Supplies Consultancy Services & Pipe Coating Systems Ltd

10796269

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)
  • Negative net worth (-10)

Details

LINDHOLME HOUSE 2 SOUTH TEES FREIGHT PARK, MIDDLESBROUGH, TS6 6TZ
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Roger Nicholas Clark

director · Since 31/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Shaun Mcdonald

director · Since 31/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Former

Mr Steven Craig Jones

director · Resigned 23/06/2026

Persons with Significant Control

Mr Shaun Mcdonald

right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 53

Lindholme House, 2 South Tees Freight Park, Middlesbrough, TS6 6TZ

Notified 31/05/2017

Mr Roger Nicholas Clark

right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 60

Lindholme House, 2 South Tees Freight Park, Middlesbrough, TS6 6TZ

Notified 31/05/2017

Former PSCs

Mr Steve Craig Jones

Ceased 01/09/2017

Mr Ritchie Clement Clark

Ceased 01/10/2017

Mr Steven Craig Jones

Ceased 23/06/2026

CompanyRankvs 736+ SIC 28290 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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736Equipment Supplies Consultancy Services & Pipe Coating Systems Ltd
35
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

-£804k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£55k

Current Liabilities

£123k

Fixed Assets

£77k

Debtors

£26k

3avg. employees

Tax at Year End(2023)

Corp tax-£7

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Steve Jones 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£98k
20230.09—

Derived from filed accounts. Not audited figures.