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E T M Contractors Limited

02970707

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

81 HARTCLIFFE WAY, BRISTOL, BS3 5RN
Incorporated 23/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Hilary Anne Mccormack

secretary · Since 25/10/1995

BRITISH

Mr Edward Thomas Mc Cormack

director · Since 25/10/1995

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Amy Louise Mccormack

director · Since 02/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Andrew James Mccormack

director · Since 02/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

E T M Const' & Recycling Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

81 Hartcliffe Way, Bristol, BS3 5RN

Reg: 07527398 · Register Of Companies · Private Ltd Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 543+ SIC 42110 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£17.3M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£151k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.1M

Fixed Assets

£11k

Debtors

£4.6M

Cost of Sales

£14.4M

Gross Profit

£2.9M

Admin Expenses

£1.4M

Operating Profit

£1.5M

Profit After Tax

£1.1M

63avg. employees-6

Tax at Year End

Corp tax£374k
Dividends paid£1.0M

People Costs

Wages & salaries£2.1M
NI contributions£286k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£0
20231.54+£0
20221.73+£0
20211.64+£0
20201.50+£0
20191.52+£0
20181.54

Derived from filed accounts. Not audited figures.