Company Overview
Production & Tooling Services (Essex) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 August 1984, so this is a well established company. Production & Tooling Services (Essex) Limited has been in business for 41 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2 Europa Industrial Estate, Croft Way Eastways, Witham, Essex, CM8 2FN
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Companies House Data
Company NamePRODUCTION & TOOLING SERVICES (ESSEX) LIMITED
Company Number01841757
Registered Office AddressUnit 2 Europa Industrial Estate
 Croft Way Eastways
 CM8 2FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Christine Clarke - Director
(British, 64 years old, born January 1962)
Appointed 01 October 2015
 Active
Andrew Clarke - Director
(British, 65 years old, born April 1961)
Secretaries
Show Resigned
Other Company Directorships
Christine Clarke
ARBOUR ENGINEERING LIMITED
Andrew Clarke
ARBOUR ENGINEERING LIMITED
WITHAM INDUSTRIAL WATCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 788,054 788,054 806,810
Current Assets 342,073 342,073 301,634
Creditors Due Within One Year 390,195 390,195 348,657
Working Cap -48,122 -48,122 -47,023
Total Assets Less Current Liabilities 739,932 739,932 759,787
Long-term Liabilities 654,249 654,249 667,287
Net Assets 85,683 85,683 92,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,683 85,683 92,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.7% 69.7% 72.8%
Stocks Inventory - - -
Debtors 19.2% 19.2% 21.0%
Cash Bank In Hand 0.4% 0.4% 0.5%
Current Assets 30.3% 30.3% 27.2%
Creditors Due Within One Year 34.5% 34.5% 31.5%
Net Current Assets Liabilities -4.3% -4.3% -4.2%
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 7.6% 7.6% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,130,127 1,130,127 1,108,444
Debt 1,044,444 1,044,444 1,015,944
Net Assets/Debt 85,683 85,683 92,500

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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
Other Business around CM8 2FN
VCG CONNECT LIMITED
1 Europa Park, Croft Way, Witham, Essex, CM8 2FN
VCG OASIS LTD
1 Europa Park, Croft Way, Witham, Essex, CM8 2FN
VCG CATAPULT LTD
1 Europa Park, Croft Way, Witham, Essex, CM8 2FN
VCG KESTREL LIMITED
1 Europa Park, Croft Way, Witham, Essex, CM8 2FN
VCG (HOLDINGS) LIMITED
1 Europa Park, Croft Way, Witham, Essex, CM8 2FN
VCG COLOURLINK LIMITED
1 Europa Park, Croft Way, Witham, Essex, CM8 2FN
EDP EUROPE LIMITED
UNIT 4 EUROPA PARK, CROFT WAY, WITHAM, ESSEX, CM8 2FN
DENALI ADVANCED INTEGRATION EUROPE LIMITED
C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE, SWANSEA, CM8 2FN
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Satisfaction of charge 018417570009 in full
Satisfaction of charge 018417570007 in full
Satisfaction of charge 018417570005 in full
Satisfaction of charge 018417570008 in full
Registration of charge 018417570010, created on 11 April 2025
Registration of charge 018417570011, created on 11 April 2025
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Registration of charge 018417570009, created on 27 January 2023
Satisfaction of charge 018417570006 in full
Confirmation statement made on 10 February 2022 with no updates
Registration of charge 018417570008, created on 5 July 2021
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 10 February 2020 with no updates
Confirmation statement made on 10 February 2019 with no updates
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