Back to search

Etcetera Construction Services Limited

02011329

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 05/02/2013
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 05/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2004Registered 05/02/2004Satisfied 07/12/2020
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 05/02/2013

CompanyRankvs 15+ SIC 42990 peers
50

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
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
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.

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

Tax at Year End(2021)

Corp tax£128k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£831k
20235.69+£60k
20226.27-£427k
20214.55+£1.3M
20204.86+£509k
20195.69+£122k
20185.45—

Derived from filed accounts. Not audited figures.