Back to search

Ems Group Solutions Ltd

13302690

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3G1 - NO 3 GLASSHOUSE ALDERLEY PARK, CONGLETON ROAD, MACCLESFIELD, SK10 4TF
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Keith Harrison Austin

director · Since 30/03/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Christophe Hesbert

director · Since 30/03/2021

CHIEF OPERATING OFFICER

FRENCH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Iain Barrie Johnston

director · Since 30/03/2021

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Ms Cassie Anne Kendrew

director · Since 30/03/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Alexander Edward Stephens

director · Since 19/10/2022

CFO

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Dr Clare Angela Grace

director · Since 05/02/2024

CEO

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

The Ems Group Ltd

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

3g1 - No 3 Glasshouse, Alderley Park, Congleton Road, Macclesfield, SK10 4TF

Reg: 13702723 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/01/2022

Former PSCs

Mr Keith Harrison Austin

Ceased 25/01/2022

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2026Registered 05/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2026Registered 05/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2022Registered 08/11/2022Satisfied 13/03/2026
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 25/01/2022Registered 27/01/2022
Charge
satisfied

HSBC UK BANK PLC

Created 25/05/2021Registered 26/05/2021Satisfied 19/01/2023
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 24/05/2021Registered 26/05/2021Satisfied 19/01/2023

CompanyRankvs 41470+ SIC 74909 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.2M

Fixed Assets

£25.4M

Debtors

£1.7M

Admin Expenses

£11.1M

Profit After Tax

-£2.1M

130avg. employees-20

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£321k
Bank loans & overdrafts£4.0M
Assets less current liabilities£27.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£2.1M
20231.12+£10.1M
20220.40

Derived from filed accounts. Not audited figures.