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Ibis Building Services (Essex) Ltd.

03203504

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael William Stapleton

director · Since 24/05/1996

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Ms Anne Maria Stapleton

secretary · Since 16/08/2002

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Anne Maria Stapleton

director · Since 16/08/2002

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Michael William Stapleton

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Grasscroft, Folly Chase, Hockley, SS5 4SF

Notified 24/05/2017

Ms Anne Maria Stapleton

25–50% shares
25–50% votes

British · England · Age 59

Grasscroft, Folly Chase, Hockley, SS5 4SF

Notified 24/05/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 14/01/2020Registered 14/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2014Registered 29/08/2014Satisfied 16/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2014Registered 29/08/2014Satisfied 16/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2014Registered 29/08/2014Satisfied 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2007Registered 24/10/2007Satisfied 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2007Registered 24/10/2007Satisfied 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2007Registered 24/10/2007Satisfied 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2000Registered 24/03/2000Satisfied 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2000Registered 21/03/2000Satisfied 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1998Registered 12/09/1998Satisfied 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/1998Registered 01/08/1998Satisfied 28/03/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/1998Registered 07/03/1998Satisfied 16/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/1998Registered 07/03/1998Satisfied 28/03/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/1998Registered 06/03/1998Satisfied 28/03/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/1997Registered 23/10/1997Satisfied 16/12/2019

CompanyRankvs 7701+ SIC 43390 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7701Ibis Building Services (Essex) Ltd.
68
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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

£3.0M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£3.8M

Debtors

£796k

0avg. employees-2

Tax at Year End

Corp tax£233k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£87k
20241.07+£85k
2023—+£91k
2022—+£91k
2021—+£62k
2020—+£454k
2019—+£58k

Derived from filed accounts. Not audited figures.