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Essex Services Group Limited

01224662

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

VIKING BUSINESS CENTRE, ROMFORD, RM7 0HL
Incorporated 01/09/1975

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

43210
Electrical installation

Officers

Mr James Hansford

director · Since 03/01/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Mark Peter Sampson

director · Since 03/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Adam John Cecil

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Andrew John Hider

director · Since 24/01/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Essex Group Holdings Limited

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

Viking Business Centre, Danes Road, Romford, RM7 0HL

Reg: 6446815 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2023Registered 11/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2023Registered 12/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2019Registered 30/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2012Registered 07/06/2012
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 28/03/2012Registered 17/04/2012Satisfied 22/12/2015
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 14/10/2003Registered 24/10/2003Satisfied 14/01/2008
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 14/10/2003Registered 24/10/2003Satisfied 14/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 17/07/2003
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 31/12/2001Registered 10/01/2002Satisfied 14/01/2008
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 19/12/2001Registered 22/12/2001Satisfied 14/01/2008
charge
satisfied

ESSEX ELECTRICAL PLC DIRECTORS PENSION SCHEME

Created 28/04/1999Registered 15/05/1999Satisfied 07/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1997Registered 16/07/1997
charge
satisfied

J.S. SAMPSON · NPI TRUSTEE SERVICES LIMITED · M.R. CLUNESS

Created 22/03/1991Registered 23/03/1991Satisfied 07/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1984Registered 24/08/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1984Registered 29/03/1984Satisfied 07/04/2004

CompanyRankvs 15+ SIC 43210 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2014

Net Worth

—

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£18.7M

Current Liabilities

—

Fixed Assets

£1.5M

Debtors

£14.1M

Cost of Sales

£54.6M

Gross Profit

£7.7M

Admin Expenses

£4.9M

Operating Profit

£2.8M

Profit After Tax

£2.2M

People Costs

Wages & salaries£10.2M
NI contributions£542k

Balance Sheet

Retained earnings£2.6M
Share capital£1.0M
Assets less current liabilities£3.8M