Company Overview
Equip4work Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 August 2004, so this is a well established company. Equip4work Ltd has been in business for 21 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Equip4work St. Albans Road Industrial Estate, Common Road, Stafford, ST16 3DR
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Companies House Data
Company NameEQUIP4WORK LTD
Company Number05209361
Registered Office AddressEquip4work St. Albans Road Industrial Estate
 Common Road
 ST16 3DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Christopher Reilly - Director
(British, 48 years old, born December 1978)
Appointed 20 December 2021
 Active
Suzanne Sharp - Director
(British, 58 years old, born February 1968)
Appointed 31 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Reilly
BIGDUG LIMITED
DAVENPORT PAPER CO LIMITED
KAISER + KRAFT LIMITED
LOVE SAVINGS GROUP LIMITED
THE SAVINGS GROUP LIMITED
Suzanne Sharp
BIGDUG LIMITED
DAVENPORT PAPER CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,054,770 1,054,770 1,185,366
Current Assets 8,393,081 8,393,081 13,080,585
Creditors Due Within One Year 6,586,959 6,586,959 11,902,219
Working Cap 1,806,122 1,806,122 1,178,366
Total Assets Less Current Liabilities 2,860,892 2,860,892 2,363,732
Long-term Liabilities 1,026 1,026 1,026
Net Assets 2,859,866 2,859,866 2,362,706
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,859,866 2,859,866 2,362,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 8.3%
Stocks Inventory - - -
Debtors 24.3% 24.3% 18.9%
Cash Bank In Hand 6.6% 6.6% 1.7%
Current Assets 88.8% 88.8% 91.7%
Creditors Due Within One Year 69.7% 69.7% 83.4%
Net Current Assets Liabilities 19.1% 19.1% 8.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.3% 30.3% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,447,851 9,447,851 14,265,951
Debt 6,587,985 6,587,985 11,903,245
Net Assets/Debt 2,859,866 2,859,866 2,362,706

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Change of details for Takkt Industrial & Packaging Gmbh as a person with significant control on 14 May 2024
Confirmation statement made on 7 June 2025 with updates
Change of details for Takkt Industrial & Packaging Gmbh as a person with significant control on 14 May 2024
Change of details for Kaiser + Kraft Europa Gmbh as a person with significant control on 14 August 2024
Termination of appointment of Samantha Jane Andrews as a director on 31 July 2024
Appointment of Suzanne Sharp as a director on 31 July 2024
Confirmation statement made on 7 June 2024 with updates
Notification of Kaiser + Kraft Europa Gmbh as a person with significant control on 14 May 2024
Cessation of Newport.Takkt Gmbh as a person with significant control on 14 May 2024
Confirmation statement made on 18 August 2023 with updates
Termination of appointment of Lars Bolscho as a director on 1 July 2022
Appointment of Ms Samantha Jane Andrews as a director on 1 July 2022
Confirmation statement made on 18 August 2022 with updates
Termination of appointment of Mark Robert Siddiqui Taylor as a director on 26 January 2022
Appointment of Mr Lars Bolscho as a director on 20 December 2021
Appointment of Mr Christopher James Reilly as a director on 20 December 2021
Termination of appointment of Tobias Flaitz as a director on 20 December 2021
Confirmation statement made on 18 August 2021 with updates
Termination of appointment of Franzizkus Clemens Hermann Josten as a director on 31 March 2021
Appointment of Mr Mark Robert Siddiqui Taylor as a director on 4 January 2021
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