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Entric Services Limited

02821241

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

64 VICTORIA ROAD, READING, RG7 3SG
Incorporated 25/05/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

43210
Electrical installation
74100
Specialised design activities

Officers

Mr Etienne Mark Christopher Barrett

director · Since 25/05/1994

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr John Gratrix

director · Since 01/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Sam Deverall

director · Since 01/01/2017

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Stuart Duncan Andrew Simmonds

director · Since 01/01/2017

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr John Gratrix

secretary · Since 19/12/2019

Also on 2 other boards

Persons with Significant Control

Entric Holdings Limited

25–50% shares
25–50% votes

Armour House, Colthrop Lane, Thatcham, RG19 4PD

Reg: 07790184 · England And Wales · Private Limited Company

Notified 06/04/2016

Sjs Ventures Limited

25–50% shares
25–50% votes

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Reg: 12368687 · England And Wales · Private Limited Company

Notified 26/06/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1993Registered 08/09/1993Satisfied 07/12/2016

CompanyRankvs 2225+ SIC 43210 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£5.0M

Annual revenue

Net Worth

£518k

Balance sheet strength

Cash

£538k

Cash in the bank

Profit Before Tax

-£76k

Bottom line earnings

Net Current Assets

£430k

Working capital

Current Assets

£1.2M

Current Liabilities

£762k

Fixed Assets

£92k

Debtors

£654k

Cost of Sales

£4.3M

Gross Profit

£729k

Admin Expenses

£809k

Profit After Tax

-£41k

42avg. employees

Tax at Year End

Dividends paid-£125k

Balance Sheet

Assets less current liabilities£522k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£71k
20232.10+£91k
20211.79-£142k
20201.77

Derived from filed accounts. Not audited figures.