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Essex Maintenance (Roofing/Building) Co Ltd

02339403

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DEVINE HOUSE, LEIGH - ON - SEA, SS9 2AD
Incorporated 25/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Gareth Lloyd Hughes

director · Since 25/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Gareth Lloyd Hughes

secretary · Since 25/11/2016

Also on 2 other boards

Persons with Significant Control

Mr Gareth Lloyd Hughes

75–100% shares

British · England · Age 67

Devine House, Leigh - On - Sea, SS9 2AD

Notified 25/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2022Registered 15/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1997Registered 23/07/1997Satisfied 12/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1993Registered 16/04/1993Satisfied 07/08/1998

CompanyRankvs 1894+ SIC 43910 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£180k

Current Liabilities

£124k

Fixed Assets

£18k

Debtors

£123k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£75k
Signed by 02339403 2024-04-01 2025-03-31 02339403 2025-03-31 02339403 core:RetainedEarningsAccumulatedLosses 2025-03-31 02339403 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£17k
20241.52+£3k
20231.35+£155k
20220.57-£328k
20215.53

Derived from filed accounts. Not audited figures.