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E.T. & S. Construction Limited

03294549

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 BRIDGEND BUSINESS PARK BENNETT STREET, BRIDGEND, CF31 3SH
Incorporated 19/12/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Jaymie Thomas

secretary · Since 19/12/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Andrew Jaymie Thomas

director · Since 19/12/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr David Thomas

director · Since 19/12/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr David Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

10 Darren View, Llangynwyd, Maesteg, CF34 9SG

Notified 06/04/2016

Mr Andrew Jaymie Thomas

25–50% shares
25–50% votes

British · Wales · Age 59

14 Llynfi Court, Maesteg, Bridgend, CF34 9NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2014Registered 26/09/2014

CompanyRankvs 1732+ SIC 41201 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1732E.T. & S. Construction Limited
79
How is this score calculated?
Financial strength22/25 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.

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 31/05/2025

Net Worth

£190k

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£212k

Debtors

£448k

Profit After Tax

£295k

17avg. employees

Tax at Year End

Dividends paid£231k

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£64k
20241.00-£224k
20231.21—

Derived from filed accounts. Not audited figures.