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Essential Drug And Alcohol Services

02497437

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 CHURCH STREET, WIMBORNE, BH21 1JH
Incorporated 30/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Edward James Taylor

director · Since 30/04/1992

RETIRED

BRITISH · ENGLAND · Age 88

Also on 5 other boards

Marc Del Llano

director · Since 21/11/2007

SOLICITOR

BRITISH · ENGLAND · Age 51

Mrs Lucy Joanne Sanger

director · Since 31/01/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Ms Chaoqun Tang

director · Since 10/09/2025

CHINESE · ENGLAND · Age 43

Also on 1 other board

CompanyRankvs 419+ SIC 96090 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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419Essential Drug And Alcohol Services
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/03/2020

Net Worth

£456k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£470k

Current Liabilities

£48k

Fixed Assets

£34k

Debtors

£294k

39avg. employees+4

People Costs

Wages & salaries£827k
NI contributions£63k

Balance Sheet

Assets less current liabilities£456k
Interest receivable£4k
Signed by D L Evans (Chair)Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20209.78+£3k
201910.16—

Derived from filed accounts. Not audited figures.