E.T.C. Saw Mills Limited
01433784
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 21/05/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 44
Also on 10 other boards
Persons with Significant Control
Penarth Commercial Properties Ltd
281, 281 Penarth Road, Cardiff, CF11 8YZ
Reg: 00668982 · Companies House Cardiff · Limited Company
Notified 17/10/2024
Mr Allan Wilson Jenkinson
British · United Kingdom · Age 72
Clifton Moor, Clifton, Penrith, CA10 2EY
Notified 21/05/2025
Former PSCs
Mr Roger Charles Pugsley
Ceased 17/10/2024
Awj Group Limited
Ceased 21/05/2025
Charges5 outstanding
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3I PLC.
3I PLC.
CompanyRankvs 265+ SIC 16100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicated that the company made a net loss of £2,697,206 and had net current liabilities of £3,247,888 at the balance she
Key FinancialsYear ending 28/02/2025
Net Worth
£817k
Balance sheet strength
Cash
£778
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£6.0M
Fixed Assets
£4.5M
Debtors
£1.4M
Admin Expenses
£1.4M
Profit After Tax
-£2.7M
People Costs
Balance Sheet