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Emdale Construction Ltd

03009732

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD GRANGE LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 13/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Tracy Elizabeth Pharaoh

secretary · Since 19/03/2008

BRITISH

Also on 8 other boards

Mr Colin Michael Pharaoh

director · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Environment Solutions Limited

75–100% shares
75–100% votes

Emdale Construction Limited, Hall Road, Bishop's Stortford, CM22 6DH

Reg: 04364629 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Colin Michael Pharaoh

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2008Registered 02/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2008Registered 27/03/2008

CompanyRankvs 15278+ SIC 43999 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
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.

Employees9/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£75k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£75k

Working capital

Current Assets

£75k

Current Liabilities

£77k

Fixed Assets

£0

Debtors

£58k

Admin Expenses

£6k

Profit After Tax

-£6k

2avg. employees+1

Tax at Year End

Dividends paid£41k

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£47k
20234.79+£93k
20211.25-£522k
20200.43+£57k
20190.19+£36k
20180.21

Derived from filed accounts. Not audited figures.