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East Anglian Facilities (Romford) Limited

00650817

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UPPER RAYS FARM, GREAT LEIGHS, CM3 1QG
Incorporated 29/02/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

41100
Development of building projects
64999
Other financial service activities

Officers

Mr Colin Malcolm Iszatt

director · Since 10/06/2013

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 74

Mr Terence Donald Iszatt

director · Since 10/06/2013

SOLE TRADER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

East Anglian Facilities Developments Limited

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

Upper Rays Farm, Bartholomew Green, Great Leighs, CM3 1QG

Reg: 12713974 · England And Wales Companies Registry · Private Limited

Notified 31/12/2022

Former PSCs

Mr Colin Malcolm Iszatt

Ceased 31/12/2022

Mr Terence Donald Iszatt

Ceased 31/12/2022

East Anglian Facilities (Holdings) Limited

Ceased 31/12/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/01/1992Registered 04/01/1992Satisfied 17/07/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1962Registered 04/01/1963Satisfied 04/04/2003

CompanyRankvs 1259+ SIC 41100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 57.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£71k

Fixed Assets

£1.7M

Debtors

£2.6M

2avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202557.32+£157k
202476.42+£101k
202312.22-£3.9M
20223.04+£135k
20213.47+£11k
202015.46+£140k
201927.65

Derived from filed accounts. Not audited figures.