ESSENTRA COMPONENTS LIMITED Credit Check Report

Company Overview

Essentra Components Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 April 1955, so this is a well established company. Essentra Components Limited has been in business for 70 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Langford Locks, Kidlington, Oxford, OX5 1HX

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Companies House Data

Company Name	ESSENTRA COMPONENTS LIMITED
Company Number	00547495
Registered Office Address	Langford Locks
	OX5 1HX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/04/1955
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	04/05/2017
Returns Last Made Up Date	06/04/2016

Previous Company Name	Changed Date
MOSS PLASTIC PARTS LIMITED	20 Dec 2013

Directors & Members

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	Maurice Callan - Director (British, 64 years old, born November 1962) Appointed 01 April 2004, Resigned 06 August 2010	Resigned
	Sarah Cobb - Director (British, 66 years old, born March 1960) Appointed 03 July 2000, Resigned 31 March 2008	Resigned
	Stephen Crummett - Director (British, 61 years old, born February 1965) Appointed 19 March 2008, Resigned 07 September 2012	Resigned
	Hugues Delcourt - Director (Belgian, 57 years old, born April 1969) Appointed 31 March 2023, Resigned 06 April 2024	Resigned
	Ozan Dogan - Director (Turkish, 44 years old, born July 1982) Appointed 31 March 2023	Active
	Stephen Dryden - Director (British, 58 years old, born March 1968) Appointed 22 April 1996, Resigned 19 March 2008	Resigned
	Martin Edwards - Director (British, 60 years old, born August 1966) Appointed 02 June 2008, Resigned 12 May 2009	Resigned
	Scott Fawcett - Director (British, 55 years old, born August 1971) Appointed 01 October 2012, Resigned 31 March 2023	Resigned
	Mark Fish - Director (British, 59 years old, born September 1967) Appointed 15 September 2003, Resigned 06 August 2010	Resigned
	Nicholas Garratt - Director (British, 66 years old, born January 1960) Appointed 03 July 2000, Resigned 04 October 2001	Resigned
	David Goode - Director (British, 49 years old, born May 1977) Appointed 01 March 2017, Resigned 01 January 2019	Resigned
	Matthew Gregory - Director (British, 56 years old, born February 1970) Appointed 24 September 2003, Resigned 06 August 2010	Resigned
	Matthew Gregory - Director (British, 56 years old, born February 1970) Appointed 07 September 2012, Resigned 02 May 2014	Resigned
	Gabriele Hannen - Director (British, 53 years old, born April 1973) Appointed 16 August 2019, Resigned 31 March 2023	Resigned
	Mark Harper - Director (British, 70 years old, born May 1956)	Resigned
	Richard Harrison - Director (British, 58 years old, born January 1968) Appointed 17 May 1999, Resigned 11 January 2002	Resigned
	Robert Holmes - Director (British, 79 years old, born July 1947)	Resigned
	Michael Hydes - Director (British, 73 years old, born October 1953) Appointed 01 January 1993, Resigned 31 December 1995	Resigned
	Mark Ibison - Director (English, 47 years old, born February 1979) Appointed 06 August 2010, Resigned 01 October 2012	Resigned
	Leonard Kirk - Director (British, 59 years old, born November 1967) Appointed 27 September 2013, Resigned 09 March 2017	Resigned
	Aamir Mohiuddin - Director (British, 46 years old, born November 1980) Appointed 01 March 2017, Resigned 16 August 2019	Resigned
	John Morton - Director (British, 85 years old, born December 1941)	Resigned
	Grahame Phillips - Director (British, 86 years old, born April 1940)	Resigned
	John Purcell - Director (British, 65 years old, born December 1961) Appointed 04 November 1996, Resigned 06 November 2012	Resigned
	Paul Purkis - Director (British, 72 years old, born May 1954) Appointed 01 January 1994, Resigned 31 January 1997	Resigned
	Emma Reid - Director (British, 51 years old, born November 1975) Appointed 31 March 2023	Active
	Melanie Robertson - Director (British, 62 years old, born July 1964) Appointed 15 October 2001, Resigned 03 October 2003	Resigned
	Hugh Ross - Director (British, 60 years old, born July 1966) Appointed 02 May 2014, Resigned 14 February 2017	Resigned
	Andrew Somerville - Director (British, 67 years old, born November 1959)	Resigned
	Andy Somerville - Director (British, 67 years old, born November 1959) Appointed 27 November 1997, Resigned 28 November 1997	Resigned

Secretaries

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	Jonathan Edis-Bates - Secretary (British)	Resigned
	Kelly Fielding - Secretary (British) Appointed 03 October 1994, Resigned 06 April 1995	Resigned
	Jon Green - Secretary (British) Appointed 03 June 2005, Resigned 06 May 2021	Resigned
	Paul Hussey - Secretary (British) Appointed 01 June 1992, Resigned 03 June 2005	Resigned
	Emma Reid - Secretary Appointed 06 May 2021	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	47,170,000	47,170,000	43,483,000
Current Assets	51,086,000	51,086,000	36,809,000
Creditors Due Within One Year	20,810,000	20,810,000	18,539,000
Working Cap	30,276,000	30,276,000	18,270,000
Total Assets Less Current Liabilities	77,446,000	77,446,000	61,753,000
Long-term Liabilities	1,009,000	1,009,000	492,000
Net Assets	76,437,000	76,437,000	61,261,000
Share Capital & Reserves
Share Cap	16,959,000	16,959,000	16,959,000
Profit & Loss Reserves	54,397,000	54,397,000	39,221,000
Other Reserves	5,081,000	5,081,000	5,081,000
Shareholders Funds	76,437,000	76,437,000	61,261,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	48.0%	48.0%	54.2%
Stocks Inventory	9.0%	9.0%	10.4%
Debtors	6.3%	6.3%	7.2%
Cash Bank In Hand	1.3%	1.3%	0.6%
Current Assets	52.0%	52.0%	45.8%
Creditors Due Within One Year	21.2%	21.2%	23.1%
Net Current Assets Liabilities	30.8%	30.8%	22.8%
Creditors Due After One Year	1.0%	1.0%	0.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	77.8%	77.8%	76.3%
Called Up Share Capital	17.3%	17.3%	21.1%
Share Capital Allotted Called Up Paid	17.3%	17.3%	21.1%
Profit Loss Account Reserve	55.4%	55.4%	48.8%
Shareholder Funds	77.8%	77.8%	76.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	78.8%	78.8%	76.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	2.5	2.5	2.0
Solvency Ratio	4.5	4.5	4.2
Reserves to Assets	0.6	0.6	0.5

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	98,256,000	98,256,000	80,292,000
Debt	21,819,000	21,819,000	19,031,000
Net Assets/Debt	76,437,000	76,437,000	61,261,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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