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Etcetera Construction Services Limited

02011329

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 17/04/1986

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2024

Due 02/11/2025

Overdue

Industry

42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Margaret Harkins

secretary · Since 19/10/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mrs Janet Margaret Harkins

director · Since 19/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Darren Michael Harkins

director · Since 04/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Persons with Significant Control

Mr Michael Harkins

25–50% shares
25–50% votes

British · Ireland (Republic Of) · Age 74

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2004Registered 05/02/2004Satisfied 12/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2004Registered 05/02/2004Satisfied 12/12/2024

Insolvency History1 case

members voluntary liquidation03/07/2025

Emma Priest (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 15+ SIC 42990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£31.6M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.7M

Fixed Assets

£26.7M

Debtors

£1.7M

5avg. employees-1

Balance Sheet

Assets less current liabilities£32.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£831k
20235.69—

Derived from filed accounts. Not audited figures.